| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,890000 | 17/06/2025 | -24,20% | 121,76% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,420000 | 17/06/2025 | -24,23% | 121,07% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 143,205394 | 17/06/2025 | 8,91% | 120,12% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,726000 | 17/06/2025 | -22,46% | 119,92% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,180000 | 17/06/2025 | 9,71% | 119,80% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 179,225806 | 17/06/2025 | 9,34% | 119,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 140,119295 | 17/06/2025 | 8,87% | 119,40% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 28,404910 | 17/06/2025 | 50,75% | 118,91% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,943983 | 17/06/2025 | -0,42% | 117,89% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 29,340466 | 16/06/2025 | 78,00% | 117,80% | **** |
