| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,360146 | 13/06/2025 | -5,34% | 33,65% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,430000 | 16/06/2025 | 6,75% | 33,65% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,894246 | 16/06/2025 | 1,82% | 33,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,559530 | 16/06/2025 | -2,03% | 33,64% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,815794 | 16/06/2025 | -11,03% | 33,63% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,211397 | 16/06/2025 | 2,86% | 33,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 348,228789 | 16/06/2025 | -2,36% | 33,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,447382 | 16/06/2025 | -0,33% | 33,62% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,780715 | 16/06/2025 | 3,00% | 33,61% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,060000 | 16/06/2025 | -2,48% | 33,60% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,110000 | 13/06/2025 | 7,58% | 33,60% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,702486 | 13/06/2025 | -4,81% | 33,60% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,034800 | 16/06/2025 | -9,38% | 33,59% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,050000 | 16/06/2025 | 17,45% | 33,59% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,248922 | 12/06/2025 | -6,33% | 33,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 179,173000 | 13/06/2025 | 4,40% | 33,58% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,504579 | 16/06/2025 | -5,54% | 33,57% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,213237 | 16/06/2025 | -9,50% | 33,57% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,822000 | 16/06/2025 | -9,62% | 33,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 143,270000 | 16/06/2025 | -0,33% | 33,56% | *** |
