| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,446644 | 15/07/2025 | 7,62% | 25,39% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 123,332181 | 15/07/2025 | 7,62% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,090000 | 15/07/2025 | 7,62% | 16,84% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,908273 | 14/07/2025 | 7,62% | 32,68% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,781826 | 15/07/2025 | 7,61% | 47,28% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.334,490890 | 15/07/2025 | 7,61% | 73,93% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 648,430000 | 11/07/2025 | 7,61% | 25,05% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,670900 | 15/07/2025 | 7,61% | 13,33% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,808961 | 14/07/2025 | 7,61% | 19,38% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,464453 | 15/07/2025 | 7,61% | 26,38% | **** |
