| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,151894 | 18/06/2025 | 3,90% | 32,56% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 202,117483 | 18/06/2025 | 2,40% | 32,55% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 219,542927 | 18/06/2025 | -10,42% | 32,54% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 245,720000 | 17/06/2025 | -9,15% | 32,54% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,350000 | 18/06/2025 | 21,95% | 32,54% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 349,720000 | 18/06/2025 | 2,63% | 32,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 245,385819 | 18/06/2025 | -4,20% | 32,54% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,687197 | 18/06/2025 | -4,82% | 32,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,106174 | 18/06/2025 | 0,52% | 32,53% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 356,250000 | 18/06/2025 | -1,38% | 32,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,432000 | 18/06/2025 | -0,01% | 32,53% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,503100 | 18/06/2025 | 2,98% | 32,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 18/06/2025 | -0,44% | 32,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,117911 | 17/06/2025 | -5,68% | 32,52% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,385300 | 18/06/2025 | -4,45% | 32,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,430309 | 18/06/2025 | -7,89% | 32,51% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 132,694560 | 16/06/2025 | 5,85% | 32,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,460000 | 18/06/2025 | 3,05% | 32,51% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 128,690923 | 18/06/2025 | -3,69% | 32,51% | ** |
