| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 190,343000 | 03/07/2025 | 12,04% | 48,80% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,223900 | 02/07/2025 | 12,04% | -18,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,047664 | 03/07/2025 | 12,03% | 24,98% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,264980 | 03/07/2025 | 12,02% | 6,34% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,550000 | 03/07/2025 | 12,02% | 57,64% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,233772 | 03/07/2025 | 12,01% | 12,11% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,520000 | 03/07/2025 | 12,01% | 27,74% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,120000 | 03/07/2025 | 12,01% | 55,83% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,400000 | 03/07/2025 | 11,98% | 57,34% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,703100 | 03/07/2025 | 11,97% | 19,27% | **** |
