| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,660747 | 18/06/2025 | -1,06% | 22,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,282586 | 18/06/2025 | -11,45% | 22,22% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,260000 | 19/06/2025 | -2,92% | 22,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,316200 | 19/06/2025 | 2,56% | 22,22% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,290000 | 18/06/2025 | 0,36% | 22,22% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,631908 | 18/06/2025 | -16,36% | 22,22% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,226000 | 19/06/2025 | -6,48% | 22,22% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,223192 | 19/06/2025 | 1,06% | 22,21% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,128606 | 18/06/2025 | -3,39% | 22,20% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,648245 | 18/06/2025 | -10,91% | 22,20% | * |
