| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,706154 | 19/06/2025 | 2,58% | 26,33% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 252,640800 | 19/06/2025 | -0,33% | 26,33% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,030000 | 19/06/2025 | -8,57% | 26,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,924574 | 18/06/2025 | -10,65% | 26,32% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 173,614804 | 18/06/2025 | 5,99% | 26,32% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.387,740000 | 19/06/2025 | 3,07% | 26,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,830700 | 18/06/2025 | 7,88% | 26,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,163017 | 18/06/2025 | -14,30% | 26,31% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 154,970455 | 18/06/2025 | -6,05% | 26,31% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,248259 | 19/06/2025 | -12,03% | 26,31% | **** |
