| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,112414 | 18/06/2025 | 4,32% | 29,05% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,767202 | 18/06/2025 | 4,94% | 29,05% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 112,940000 | 18/06/2025 | 6,33% | 29,04% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,109800 | 19/06/2025 | 8,63% | 29,04% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,150000 | 18/06/2025 | 13,50% | 29,04% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 461,261731 | 18/06/2025 | -6,22% | 29,04% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,078411 | 18/06/2025 | -8,35% | 29,04% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 18/06/2025 | 16,23% | 29,04% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,020000 | 18/06/2025 | 6,33% | 29,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,200904 | 18/06/2025 | -10,70% | 29,02% | * |
