| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 785,424453 | 05/06/2025 | 5,88% | 10,73% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,550000 | 05/06/2025 | 5,87% | 19,99% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,441810 | 05/06/2025 | 5,87% | 16,19% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,730148 | 04/06/2025 | 5,87% | -5,13% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 148,540000 | 05/06/2025 | 5,87% | 11,37% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,021434 | 04/06/2025 | 5,87% | 36,07% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,249700 | 05/06/2025 | 5,87% | 14,09% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,900000 | 05/06/2025 | 5,87% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,022868 | 05/06/2025 | 5,87% | · | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,390240 | 05/06/2025 | 5,87% | 3,11% | * |
