| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,603075 | 17/07/2025 | -7,20% | 30,52% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,766733 | 17/07/2025 | -7,20% | 30,52% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,807500 | 16/07/2025 | 6,55% | 30,52% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 125,831246 | 17/07/2025 | -4,05% | 30,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 174,620000 | 17/07/2025 | 1,97% | 30,51% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.150,700000 | 16/07/2025 | 0,39% | 30,51% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 165,281976 | 17/07/2025 | -5,96% | 30,50% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,373600 | 17/07/2025 | -5,81% | 30,50% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,210000 | 17/07/2025 | 4,85% | 30,50% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 131,260000 | 17/07/2025 | -4,22% | 30,50% | *** |
