| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,797768 | 23/06/2025 | -3,33% | 22,83% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.165,008430 | 19/06/2025 | 2,70% | 22,82% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 860,210000 | 20/06/2025 | 8,36% | 22,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 192,272173 | 19/06/2025 | -0,34% | 22,82% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,279900 | 20/06/2025 | 4,79% | 22,81% | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,838368 | 19/06/2025 | 2,26% | 22,81% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,031698 | 20/06/2025 | 19,65% | 22,81% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,365176 | 20/06/2025 | -1,10% | 22,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,773426 | 20/06/2025 | -0,95% | 22,81% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 159,073122 | 20/06/2025 | 0,73% | 22,81% | **** |
