| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 28,968707 | 17/06/2025 | -5,63% | 32,92% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,722220 | 18/06/2025 | -4,09% | 32,92% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 378,510000 | 18/06/2025 | 0,16% | 32,92% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,084000 | 18/06/2025 | 6,49% | 32,91% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 146,100000 | 17/06/2025 | 13,61% | 32,91% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 161,190000 | 17/06/2025 | -2,32% | 32,91% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,013658 | 17/06/2025 | -0,58% | 32,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 32,91% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,660000 | 18/06/2025 | 2,09% | 32,91% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 170,712460 | 18/06/2025 | 5,29% | 32,91% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 163,616615 | 18/06/2025 | -1,05% | 32,90% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 235,447000 | 17/06/2025 | -6,17% | 32,90% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,235315 | 18/06/2025 | -9,26% | 32,90% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 177,858881 | 18/06/2025 | -9,67% | 32,89% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 337,921446 | 18/06/2025 | -9,67% | 32,89% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,108300 | 11/06/2025 | 0,06% | 32,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,310393 | 18/06/2025 | 0,50% | 32,89% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,070199 | 18/06/2025 | -2,98% | 32,88% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,119738 | 18/06/2025 | -8,27% | 32,88% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,314216 | 18/06/2025 | -10,42% | 32,87% | **** |
