| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 385,682594 | 30/06/2025 | 5,85% | -17,85% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.279,120000 | 27/06/2025 | 5,85% | 23,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.623,421502 | 30/06/2025 | 5,85% | 56,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,720164 | 27/06/2025 | 5,85% | 17,28% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 338,710000 | 30/06/2025 | 5,85% | 28,92% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598000 | 25/06/2025 | 5,85% | -99,02% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.138,000000 | 30/06/2025 | 5,84% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 228,019685 | 30/06/2025 | 5,84% | 31,47% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,563700 | 25/06/2025 | 5,84% | -99,02% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,146758 | 30/06/2025 | 5,83% | 35,41% | *** |
