| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,374000 | 03/07/2025 | -5,91% | 21,13% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,932779 | 03/07/2025 | -6,80% | 21,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,591701 | 03/07/2025 | 2,88% | 21,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,960000 | 03/07/2025 | -4,88% | 21,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,380000 | 03/07/2025 | -4,88% | 21,13% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,579063 | 01/07/2025 | -4,08% | 21,13% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,229200 | 03/07/2025 | 4,70% | 21,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,710000 | 03/07/2025 | 2,48% | 21,12% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,062527 | 02/07/2025 | -18,15% | 21,12% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,793390 | 02/07/2025 | -2,09% | 21,11% | * |
