| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.221,330000 | 04/09/2025 | 10,65% | 34,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,612545 | 03/09/2025 | 10,64% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,354855 | 04/09/2025 | 10,64% | 56,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 108,910000 | 04/09/2025 | 10,64% | 29,92% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.404,341283 | 04/09/2025 | 10,63% | 43,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,637879 | 04/09/2025 | 10,63% | 16,51% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,090000 | 04/09/2025 | 10,63% | 30,15% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.776,833199 | 04/09/2025 | 10,63% | · | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 401,570000 | 04/09/2025 | 10,62% | 26,83% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 108,723276 | 04/09/2025 | 10,62% | 11,93% | ** |
