| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,956900 | 18/06/2025 | 7,43% | 51,50% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,920000 | 18/06/2025 | 14,02% | 51,50% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,588855 | 18/06/2025 | 2,62% | 51,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,585664 | 18/06/2025 | -1,36% | 51,50% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.258,442770 | 18/06/2025 | 0,56% | 51,49% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.402,206843 | 16/06/2025 | -5,77% | 51,49% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,207671 | 18/06/2025 | 5,66% | 51,49% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,945500 | 18/06/2025 | 18,24% | 51,48% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 495,560000 | 17/06/2025 | -8,29% | 51,47% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.299,247925 | 17/06/2025 | -9,22% | 51,45% | ** |
