| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,965464 | 09/07/2025 | -4,26% | 44,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,557641 | 09/07/2025 | 21,30% | 44,49% | **** |
| BGF FINTECH A2 SEK | TMT | 14,652694 | 09/07/2025 | 15,03% | 44,49% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 138,986700 | 09/07/2025 | 0,07% | 44,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,389468 | 09/07/2025 | -3,62% | 44,48% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,453998 | 09/07/2025 | 7,24% | 44,48% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,045905 | 09/07/2025 | -0,10% | 44,47% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 350,300000 | 09/07/2025 | -4,69% | 44,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,171872 | 08/07/2025 | -1,16% | 44,47% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,902000 | 09/07/2025 | 13,14% | 44,46% | ***** |
