| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 216,460000 | 27/06/2025 | 2,86% | 35,68% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,386876 | 27/06/2025 | -2,22% | 35,67% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,029600 | 27/06/2025 | 16,63% | 35,67% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,633971 | 27/06/2025 | 1,36% | 35,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,969983 | 27/06/2025 | 3,22% | 35,66% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 214,678600 | 26/06/2025 | -8,71% | 35,66% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,005971 | 27/06/2025 | -1,13% | 35,66% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,404612 | 27/06/2025 | -4,36% | 35,65% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,920000 | 26/06/2025 | 6,60% | 35,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 158,100000 | 27/06/2025 | 13,87% | 35,64% | *** |
