| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,337633 | 24/06/2025 | 3,65% | 37,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,175842 | 24/06/2025 | -5,64% | 37,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,652451 | 24/06/2025 | -5,63% | 37,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,624882 | 24/06/2025 | -10,74% | 37,76% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,217839 | 24/06/2025 | -2,58% | 37,75% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 313,450000 | 24/06/2025 | -4,44% | 37,74% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,991557 | 24/06/2025 | -2,05% | 37,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,960000 | 24/06/2025 | -0,33% | 37,73% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,586801 | 24/06/2025 | -6,83% | 37,72% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,777985 | 23/06/2025 | -8,84% | 37,72% | **** |
