| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,106360 | 04/09/2025 | 19,52% | 32,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,997768 | 04/09/2025 | 1,39% | 32,66% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,570000 | 04/09/2025 | 7,23% | 32,65% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,720000 | 04/09/2025 | 1,87% | 32,65% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,313214 | 04/09/2025 | 0,28% | 32,64% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,971928 | 03/09/2025 | -1,58% | 32,64% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,784494 | 04/09/2025 | -3,71% | 32,62% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.940,982236 | 03/09/2025 | -5,45% | 32,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.303,142109 | 03/09/2025 | -5,45% | 32,62% | *** |
| BGF FINTECH E2 EUR | TMT | 18,220000 | 04/09/2025 | 14,81% | 32,61% | *** |
