| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,201052 | 30/06/2025 | 6,08% | 56,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 323,815128 | 30/06/2025 | 5,09% | 56,43% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,554518 | 27/06/2025 | 21,62% | 56,42% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.915,720000 | 30/06/2025 | -5,16% | 56,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 152,562319 | 30/06/2025 | 2,82% | 56,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.623,421502 | 30/06/2025 | 5,85% | 56,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,998294 | 30/06/2025 | -1,34% | 56,38% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.057,640000 | 27/06/2025 | 16,98% | 56,38% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,434723 | 28/06/2025 | 8,91% | 56,35% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,490000 | 30/06/2025 | 3,65% | 56,34% | ***** |
