| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,606100 | 24/06/2025 | 9,65% | 37,12% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,008702 | 24/06/2025 | 9,65% | 48,72% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,554810 | 24/06/2025 | 9,65% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,600300 | 24/06/2025 | 9,65% | 13,77% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 112,333100 | 24/06/2025 | 9,65% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,090000 | 25/06/2025 | 9,64% | 29,58% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,850000 | 25/06/2025 | 9,64% | 27,86% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,000000 | 25/06/2025 | 9,64% | 51,73% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,718745 | 25/06/2025 | 9,64% | -0,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,969505 | 25/06/2025 | 9,64% | 8,11% | ** |
