| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,559400 | 16/06/2025 | 69,51% | 117,77% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 299,835777 | 17/06/2025 | 11,50% | 117,48% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,390733 | 17/06/2025 | -0,45% | 117,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,830000 | 17/06/2025 | 8,71% | 117,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 135,105463 | 17/06/2025 | 8,67% | 116,86% | ***** |
| META FINANZAS, FI I | FINANCIERO | 117,675126 | 17/06/2025 | 28,78% | 116,47% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 248,550000 | 17/06/2025 | -24,58% | 114,53% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 72,985823 | 17/06/2025 | -24,60% | 114,38% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,580913 | 17/06/2025 | 8,48% | 114,27% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,390000 | 17/06/2025 | 9,28% | 113,63% | **** |
