| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,480000 | 26/06/2025 | 9,20% | 23,34% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,008200 | 25/06/2025 | 9,20% | 26,08% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,460000 | 26/06/2025 | 9,20% | 14,99% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,800086 | 26/06/2025 | 9,20% | 68,64% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 164,420000 | 26/06/2025 | 9,19% | 5,32% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.235,100000 | 25/06/2025 | 9,19% | 28,41% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,210205 | 26/06/2025 | 9,18% | 55,29% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,543680 | 26/06/2025 | 9,18% | 23,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,060000 | 26/06/2025 | 9,18% | 44,95% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 159,410000 | 25/06/2025 | 9,18% | 19,90% | * |
