| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,080000 | 26/06/2025 | 6,83% | 27,71% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,806200 | 26/06/2025 | 16,00% | 27,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 792,159042 | 26/06/2025 | -9,56% | 27,70% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,276600 | 26/06/2025 | 6,36% | 27,69% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 895,000000 | 25/06/2025 | 12,54% | 27,68% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,870000 | 26/06/2025 | 0,76% | 27,68% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,077858 | 25/06/2025 | -2,33% | 27,68% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,960038 | 26/06/2025 | 9,31% | 27,68% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,443180 | 25/06/2025 | -8,30% | 27,68% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 635,350000 | 25/06/2025 | 4,33% | 27,68% | ** |
