| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,890000 | 10/07/2025 | 4,85% | 31,06% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,415929 | 09/07/2025 | -0,41% | 31,05% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,301477 | 10/07/2025 | -6,44% | 31,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,920000 | 09/07/2025 | 5,01% | 31,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,990000 | 10/07/2025 | 13,46% | 31,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,092848 | 10/07/2025 | 1,91% | 31,04% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 140,660000 | 10/07/2025 | -1,31% | 31,03% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,900585 | 10/07/2025 | 4,38% | 31,02% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,334017 | 10/07/2025 | 14,07% | 31,01% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 230,557691 | 10/07/2025 | 8,87% | 31,01% | **** |
