| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,122771 | 24/06/2025 | 6,05% | 26,99% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.482,441630 | 24/06/2025 | -11,33% | 26,99% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 132,314373 | 20/06/2025 | -1,88% | 26,99% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,599859 | 24/06/2025 | -3,78% | 26,98% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 245,350000 | 24/06/2025 | 7,31% | 26,98% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,013742 | 24/06/2025 | 3,40% | 26,98% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,715000 | 24/06/2025 | 6,58% | 26,98% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,530000 | 24/06/2025 | -4,38% | 26,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,101091 | 24/06/2025 | 5,21% | 26,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,140605 | 24/06/2025 | -8,29% | 26,97% | ** |
