| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 225,551177 | 10/06/2025 | 1,44% | 30,13% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 163,432300 | 10/06/2025 | 11,11% | 30,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 452,250000 | 10/06/2025 | -0,46% | 30,12% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,457231 | 10/06/2025 | -3,67% | 30,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,441808 | 10/06/2025 | -1,48% | 30,11% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 163,830000 | 10/06/2025 | 4,84% | 30,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,480000 | 10/06/2025 | 0,69% | 30,11% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,126783 | 10/06/2025 | -1,61% | 30,10% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,535400 | 09/06/2025 | 2,71% | 30,10% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,750000 | 10/06/2025 | 11,91% | 30,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 211,880000 | 10/06/2025 | -4,73% | 30,09% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.004,140000 | 05/06/2025 | 9,54% | 30,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 264,575028 | 10/06/2025 | -2,80% | 30,09% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,585945 | 09/06/2025 | 4,90% | 30,08% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 269,306151 | 10/06/2025 | 0,79% | 30,08% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,008112 | 09/06/2025 | -2,84% | 30,08% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,220000 | 10/06/2025 | -7,10% | 30,07% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,170400 | 10/06/2025 | 5,50% | 30,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,836906 | 10/06/2025 | -7,62% | 30,06% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,558929 | 10/06/2025 | -0,67% | 30,05% | *** |
