| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,390000 | 18/06/2025 | 7,49% | 26,36% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 26,36% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,870000 | 18/06/2025 | -5,65% | 26,36% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,695948 | 18/06/2025 | 1,83% | 26,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,906500 | 18/06/2025 | -2,53% | 26,35% | *** |
| 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% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,156400 | 18/06/2025 | 14,61% | 26,34% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 311,200000 | 17/06/2025 | -6,96% | 26,34% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 472,427181 | 18/06/2025 | -4,46% | 26,34% | **** |
