| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 253,350009 | 16/05/2025 | 2,34% | 25,22% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,100000 | 28/05/2025 | 11,32% | 25,21% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,194875 | 27/05/2025 | -1,70% | 25,21% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,290000 | 28/05/2025 | 7,81% | 25,20% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 353,980000 | 27/05/2025 | 14,35% | 25,20% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,227369 | 27/05/2025 | -5,32% | 25,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 188,472193 | 27/05/2025 | 0,13% | 25,20% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,782406 | 27/05/2025 | -4,27% | 25,19% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,050000 | 27/05/2025 | 2,53% | 25,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 154,222320 | 28/05/2025 | -2,93% | 25,19% | *** |
