| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,290000 | 10/07/2025 | 7,95% | 31,46% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,150000 | 10/07/2025 | 7,95% | 45,36% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.253,470000 | 09/07/2025 | 7,95% | 16,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,837219 | 10/07/2025 | 7,94% | 15,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,602613 | 10/07/2025 | 7,94% | 25,36% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 319,450000 | 10/07/2025 | 7,94% | 22,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 219,066524 | 10/07/2025 | 7,94% | 66,83% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,421898 | 10/07/2025 | 7,93% | 38,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,184901 | 10/07/2025 | 7,93% | 9,86% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,897002 | 10/07/2025 | 7,93% | 15,34% | **** |
