| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.478,930000 | 15/07/2025 | -1,10% | 25,92% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,910000 | 15/07/2025 | 3,19% | 25,91% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 82,180000 | 15/07/2025 | 9,27% | 25,91% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,988427 | 15/07/2025 | -2,00% | 25,91% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.467,300000 | 11/07/2025 | 5,19% | 25,91% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,420400 | 14/07/2025 | -5,23% | 25,90% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,300000 | 15/07/2025 | 12,87% | 25,90% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.398,827831 | 15/07/2025 | 4,06% | 25,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,225889 | 15/07/2025 | -4,08% | 25,89% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,090676 | 14/07/2025 | -13,15% | 25,89% | **** |
