| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,300000 | 03/07/2025 | -4,11% | 28,90% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,290000 | 03/07/2025 | -5,37% | 28,90% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,460000 | 04/07/2025 | 7,81% | 28,90% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 28,90% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 26/06/2025 | 2,32% | 28,90% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 396,660000 | 04/07/2025 | 3,28% | 28,89% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,810000 | 03/07/2025 | 13,84% | 28,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,852101 | 03/07/2025 | 4,33% | 28,89% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 225,420132 | 03/07/2025 | -3,96% | 28,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,886770 | 04/07/2025 | 0,82% | 28,88% | *** |
