| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,816251 | 14/08/2025 | 14,91% | 18,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 195,222300 | 18/08/2025 | 14,91% | 41,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,113500 | 17/08/2025 | 14,90% | 39,80% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,706900 | 14/08/2025 | 14,90% | 65,95% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,861989 | 18/08/2025 | 14,89% | 31,25% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,610000 | 18/08/2025 | 14,89% | 68,86% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,517176 | 18/08/2025 | 14,89% | 42,19% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,771096 | 18/08/2025 | 14,89% | 32,90% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,410000 | 18/08/2025 | 14,89% | 43,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 232,789300 | 18/08/2025 | 14,89% | 52,83% | *** |
