| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 95,260000 | 16/05/2025 | 4,51% | 1,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 88,333036 | 16/05/2025 | 4,51% | 6,86% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,760613 | 16/05/2025 | 4,50% | 26,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,790000 | 19/05/2025 | 4,50% | 15,09% | ** |
| CPR SILVER AGE E | RVI EUROPA | 253,850000 | 19/05/2025 | 4,50% | 19,97% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,325353 | 16/05/2025 | 4,50% | 4,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,800000 | 19/05/2025 | 4,50% | 27,03% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,306696 | 15/05/2025 | 4,50% | 22,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,560202 | 19/05/2025 | 4,50% | 18,13% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,061446 | 19/05/2025 | 4,50% | 18,14% | **** |
