| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,828989 | 18/06/2025 | -9,54% | 26,30% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,980000 | 18/06/2025 | 9,13% | 26,29% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,622400 | 18/06/2025 | -7,87% | 26,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.049,980000 | 18/06/2025 | -6,57% | 26,29% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,640000 | 17/06/2025 | 14,55% | 26,29% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 337,237835 | 18/06/2025 | -5,78% | 26,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,230000 | 18/06/2025 | -6,77% | 26,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,880000 | 18/06/2025 | 2,49% | 26,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,144995 | 18/06/2025 | 2,36% | 26,28% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,550574 | 18/06/2025 | -6,88% | 26,28% | ** |
