| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,690000 | 26/06/2025 | 11,99% | 48,75% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,495200 | 26/06/2025 | 11,98% | 36,10% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 230,840000 | 26/06/2025 | 11,98% | 28,59% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,411834 | 26/06/2025 | 11,98% | 24,85% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,140000 | 26/06/2025 | 11,97% | 16,80% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,450000 | 26/06/2025 | 11,97% | 16,96% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,406580 | 25/06/2025 | 11,97% | 17,34% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,964085 | 25/06/2025 | 11,96% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 244,460000 | 26/06/2025 | 11,96% | 28,55% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,990000 | 26/06/2025 | 11,96% | 19,29% | ** |
