| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,990000 | 23/06/2025 | 0,33% | 28,50% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 486,480000 | 20/06/2025 | -12,20% | 28,50% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,696917 | 20/06/2025 | -4,82% | 28,50% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,351290 | 23/06/2025 | -10,48% | 28,50% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.618,950488 | 23/06/2025 | -2,20% | 28,49% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,577755 | 23/06/2025 | -1,96% | 28,49% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,480000 | 20/06/2025 | 3,83% | 28,49% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,990000 | 19/06/2025 | -5,21% | 28,49% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,567700 | 23/06/2025 | -0,82% | 28,48% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,092457 | 18/06/2025 | -4,99% | 28,48% | **** |
