| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,935000 | 12/06/2025 | 8,98% | 23,55% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,072200 | 12/06/2025 | 7,10% | 23,55% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.486,755795 | 11/06/2025 | -3,93% | 23,54% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,994700 | 10/06/2025 | 0,66% | 23,54% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,888000 | 12/06/2025 | -1,46% | 23,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,450000 | 12/06/2025 | 1,39% | 23,54% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,593840 | 12/06/2025 | 2,88% | 23,54% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 339,049336 | 12/06/2025 | 1,53% | 23,54% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,528894 | 12/06/2025 | -0,87% | 23,54% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 100,284630 | 12/06/2025 | -4,43% | 23,54% | **** |
