| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 200,596964 | 23/07/2025 | -8,64% | 22,80% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,581500 | 23/07/2025 | 16,14% | 22,80% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 125,268655 | 22/07/2025 | 9,15% | 22,80% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,262178 | 22/07/2025 | 4,63% | 22,80% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.208,450000 | 23/07/2025 | 3,32% | 22,79% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,033000 | 23/07/2025 | -1,12% | 22,79% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,991114 | 23/07/2025 | 0,74% | 22,79% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 146,000000 | 23/07/2025 | 6,82% | 22,79% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 155,061251 | 23/07/2025 | 20,10% | 22,79% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,748593 | 23/07/2025 | -2,95% | 22,78% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,850000 | 22/07/2025 | -1,84% | 22,78% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 184,840000 | 23/07/2025 | -7,73% | 22,78% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,696900 | 22/07/2025 | -1,78% | 22,78% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,012622 | 23/07/2025 | -4,70% | 22,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,593999 | 23/07/2025 | 3,20% | 22,78% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 322,036500 | 23/07/2025 | -4,60% | 22,78% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 440,636193 | 23/07/2025 | 1,51% | 22,77% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,300000 | 23/07/2025 | 3,30% | 22,76% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,810336 | 23/07/2025 | 0,46% | 22,76% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.543,320000 | 23/07/2025 | -3,48% | 22,76% | ND |
