| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,840601 | 26/06/2025 | 10,22% | 17,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 712,490000 | 26/06/2025 | 10,22% | 31,77% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,365201 | 25/06/2025 | 10,21% | 5,21% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,590600 | 26/06/2025 | 10,21% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,795074 | 26/06/2025 | 10,21% | 19,87% | *** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,810100 | 25/06/2025 | 10,20% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110016 | 25/06/2025 | 10,20% | 26,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,687600 | 26/06/2025 | 10,20% | 49,63% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,370000 | 26/06/2025 | 10,20% | 46,81% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,074391 | 26/06/2025 | 10,19% | 25,95% | * |
