| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,953900 | 25/06/2025 | 9,18% | 25,78% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 166,560000 | 26/06/2025 | 9,18% | 42,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.739,780000 | 26/06/2025 | 9,18% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,607900 | 25/06/2025 | 9,17% | -9,84% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,700000 | 26/06/2025 | 9,17% | 34,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 455,861600 | 26/06/2025 | 9,17% | 88,74% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 221,170000 | 26/06/2025 | 9,17% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,942231 | 25/06/2025 | 9,17% | 26,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,147311 | 26/06/2025 | 9,17% | 30,08% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,654135 | 26/06/2025 | 9,16% | -6,38% | ** |
