| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 255,424118 | 10/07/2025 | 2,07% | 25,10% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,350000 | 10/07/2025 | 10,49% | 25,09% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,531600 | 10/07/2025 | -6,97% | 25,09% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 159,536725 | 09/07/2025 | 8,77% | 25,09% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,350000 | 09/07/2025 | -1,61% | 25,09% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,827142 | 10/07/2025 | -5,02% | 25,08% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,360000 | 10/07/2025 | 11,37% | 25,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 225,950000 | 10/07/2025 | -1,62% | 25,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,840000 | 09/07/2025 | 2,41% | 25,08% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 506,101877 | 09/07/2025 | 7,45% | 25,08% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,282082 | 10/07/2025 | 8,19% | 25,07% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,087198 | 10/07/2025 | -10,49% | 25,07% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,527885 | 10/07/2025 | -4,50% | 25,07% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,342886 | 09/07/2025 | 4,03% | 25,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,560000 | 10/07/2025 | 6,09% | 25,06% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,010000 | 10/07/2025 | 6,10% | 25,06% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 308,340000 | 10/07/2025 | 12,16% | 25,06% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,688464 | 09/07/2025 | -3,98% | 25,06% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,411267 | 10/07/2025 | 0,34% | 25,05% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,522760 | 10/07/2025 | 7,55% | 25,05% | ** |
