| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,294000 | 18/06/2025 | 4,91% | 24,02% | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,990000 | 18/06/2025 | -4,21% | 24,02% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 119,700000 | 18/06/2025 | -2,05% | 24,02% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,232186 | 18/06/2025 | -5,46% | 24,02% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,290000 | 18/06/2025 | -4,51% | 24,02% | * |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 148,856037 | 16/06/2025 | 2,17% | 24,01% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 537,580000 | 18/06/2025 | 5,29% | 24,01% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,183500 | 18/06/2025 | 1,08% | 24,01% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.119,230101 | 18/06/2025 | -2,92% | 24,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,850000 | 18/06/2025 | 14,57% | 24,00% | *** |
