| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,905109 | 18/06/2025 | 5,64% | 26,35% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,927355 | 18/06/2025 | -11,08% | 26,34% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,715630 | 19/06/2025 | -3,37% | 26,34% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,844682 | 19/06/2025 | 0,87% | 26,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,170000 | 19/06/2025 | 9,63% | 26,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,420000 | 19/06/2025 | 2,41% | 26,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,673618 | 18/06/2025 | -14,60% | 26,33% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,347500 | 19/06/2025 | 1,49% | 26,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,613522 | 19/06/2025 | 1,22% | 26,33% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,100000 | 18/06/2025 | 0,24% | 26,33% | * |
