| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,200000 | 19/06/2025 | -2,50% | 28,70% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,930000 | 19/06/2025 | -2,49% | 28,70% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 232,370274 | 19/06/2025 | -12,35% | 28,69% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,290715 | 19/06/2025 | -0,01% | 28,69% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,890000 | 18/06/2025 | -2,15% | 28,69% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,040000 | 18/06/2025 | 3,36% | 28,69% | ** |
| MUZA, FI | RVI GLOBAL | 19,666147 | 19/06/2025 | 17,45% | 28,69% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,887400 | 19/06/2025 | 0,00% | 28,68% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,898066 | 19/06/2025 | -3,02% | 28,68% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,833563 | 19/06/2025 | 1,37% | 28,68% | **** |
