| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 266,429490 | 15/07/2025 | 4,50% | 29,49% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 141,830000 | 15/07/2025 | 0,27% | 29,48% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,150000 | 14/07/2025 | 6,42% | 29,48% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 195,983600 | 15/07/2025 | 5,01% | 29,48% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,215602 | 15/07/2025 | -0,27% | 29,47% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,356032 | 15/07/2025 | 2,67% | 29,47% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,688000 | 15/07/2025 | 2,49% | 29,47% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,059569 | 15/07/2025 | 1,82% | 29,47% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,580000 | 15/07/2025 | -2,79% | 29,47% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,480000 | 14/07/2025 | -3,91% | 29,46% | ** |
