| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 124,480000 | 25/06/2025 | 3,84% | 45,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,324498 | 26/06/2025 | 3,49% | 45,68% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,298418 | 26/06/2025 | -3,75% | 45,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,370000 | 26/06/2025 | 8,24% | 45,66% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,582542 | 26/06/2025 | -12,73% | 45,65% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,570000 | 26/06/2025 | 2,91% | 45,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,539119 | 26/06/2025 | 7,78% | 45,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,860000 | 26/06/2025 | 7,29% | 45,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 324,560000 | 26/06/2025 | -3,53% | 45,62% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 82,684908 | 26/06/2025 | -2,23% | 45,61% | ***** |
