| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,855000 | 13/06/2025 | 0,54% | 25,78% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 443,068103 | 13/06/2025 | 2,07% | 25,78% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 238,950000 | 13/06/2025 | -1,67% | 25,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,479218 | 13/06/2025 | 1,45% | 25,77% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 156,910000 | 13/06/2025 | 19,61% | 25,77% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 641,274800 | 13/06/2025 | 4,58% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.183,026407 | 13/06/2025 | -3,00% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,204309 | 13/06/2025 | -8,41% | 25,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,620000 | 13/06/2025 | 8,74% | 25,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 150,460000 | 13/06/2025 | 0,73% | 25,75% | ** |
