| CINVEST / LONG RUN | RVI GLOBAL | 12,913676 | 26/06/2025 | -0,79% | 27,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,564771 | 26/06/2025 | 2,59% | 27,77% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,974947 | 26/06/2025 | -24,47% | 27,77% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,940000 | 26/06/2025 | -0,36% | 27,76% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 236,393000 | 25/06/2025 | -5,80% | 27,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,427106 | 26/06/2025 | 2,59% | 27,76% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,766567 | 26/06/2025 | 2,59% | 27,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 192,470000 | 26/06/2025 | 1,89% | 27,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,543644 | 26/06/2025 | -3,20% | 27,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 474,212068 | 26/06/2025 | 3,51% | 27,75% | ** |
