| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,324380 | 17/07/2025 | 1,09% | 31,07% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,340000 | 16/07/2025 | 5,48% | 31,06% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,646256 | 17/07/2025 | -8,16% | 31,05% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 210,730000 | 17/07/2025 | 0,33% | 31,05% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,719406 | 17/07/2025 | -0,24% | 31,05% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,094688 | 16/07/2025 | -2,19% | 31,05% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 160,524100 | 17/07/2025 | 3,84% | 31,04% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,097160 | 17/07/2025 | 13,56% | 31,04% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,270000 | 17/07/2025 | 0,21% | 31,04% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,660000 | 17/07/2025 | 12,62% | 31,04% | ** |
