| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,420778 | 13/06/2025 | -5,86% | 48,95% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,570000 | 13/06/2025 | 9,49% | 48,94% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 509,375539 | 12/06/2025 | -7,63% | 48,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,221696 | 13/06/2025 | -2,75% | 48,93% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,731400 | 13/06/2025 | 3,53% | 48,92% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,470000 | 13/06/2025 | 11,72% | 48,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,287787 | 13/06/2025 | -8,38% | 48,91% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 164,410000 | 13/06/2025 | 13,78% | 48,91% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 223,800000 | 13/06/2025 | -4,22% | 48,88% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,270600 | 12/06/2025 | -0,26% | 48,85% | **** |
