| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,123726 | 16/06/2025 | 4,88% | 28,94% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 165,111457 | 16/06/2025 | 1,75% | 28,94% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 66,134355 | 16/06/2025 | -0,76% | 28,94% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,650000 | 16/06/2025 | 10,17% | 28,93% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,600000 | 16/06/2025 | 6,49% | 28,93% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,777605 | 16/06/2025 | -9,75% | 28,93% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,235353 | 13/06/2025 | 0,67% | 28,93% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,910000 | 16/06/2025 | -7,17% | 28,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,355084 | 16/06/2025 | -0,90% | 28,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,325455 | 16/06/2025 | -3,26% | 28,92% | ** |
