| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,829912 | 17/06/2025 | 0,85% | 32,97% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 246,530000 | 16/06/2025 | -8,85% | 32,97% | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,136900 | 17/06/2025 | 6,66% | 32,97% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,632625 | 16/06/2025 | -3,96% | 32,97% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 17/06/2025 | -1,25% | 32,97% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,564400 | 16/06/2025 | -3,49% | 32,97% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 149,515401 | 17/06/2025 | -4,11% | 32,97% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,770204 | 17/06/2025 | 3,14% | 32,95% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,381743 | 17/06/2025 | -3,32% | 32,94% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,523167 | 17/06/2025 | 0,73% | 32,94% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 175,920000 | 17/06/2025 | -4,24% | 32,93% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,136584 | 17/06/2025 | -5,40% | 32,93% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 147,440000 | 16/06/2025 | 16,65% | 32,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 171,014869 | 17/06/2025 | -5,04% | 32,92% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 378,022800 | 17/06/2025 | 1,12% | 32,92% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 203,923028 | 17/06/2025 | 4,54% | 32,92% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 122,475795 | 17/06/2025 | -1,17% | 32,91% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,001300 | 17/06/2025 | -7,72% | 32,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 190,223029 | 17/06/2025 | -9,72% | 32,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,451613 | 17/06/2025 | -2,81% | 32,91% | ** |
