| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,040926 | 18/06/2025 | -7,13% | 31,52% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,740000 | 18/06/2025 | -2,55% | 31,52% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 250,860000 | 18/06/2025 | -8,00% | 31,52% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,220000 | 18/06/2025 | 5,45% | 31,52% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,010200 | 19/06/2025 | 4,38% | 31,51% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 220,950643 | 18/06/2025 | -2,40% | 31,51% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 125,175269 | 18/06/2025 | -1,83% | 31,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 302,015989 | 18/06/2025 | -5,73% | 31,50% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,507473 | 18/06/2025 | 4,93% | 31,50% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 110,600191 | 18/06/2025 | -10,75% | 31,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,671818 | 19/06/2025 | -3,13% | 31,49% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 142,146560 | 18/06/2025 | -1,32% | 31,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,190000 | 19/06/2025 | -8,88% | 31,49% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 177,120000 | 18/06/2025 | 3,20% | 31,49% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,896240 | 17/06/2025 | -1,27% | 31,49% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,080000 | 19/06/2025 | 11,28% | 31,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,140000 | 18/06/2025 | -7,59% | 31,48% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,920000 | 19/06/2025 | -4,78% | 31,47% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 555,590000 | 18/06/2025 | -9,72% | 31,47% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,906778 | 19/06/2025 | 1,62% | 31,47% | *** |
