| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 207,562000 | 26/06/2025 | 10,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,988272 | 26/06/2025 | 10,92% | 12,22% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,736774 | 26/06/2025 | 10,91% | 29,77% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,029126 | 26/06/2025 | 10,91% | 51,34% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,206071 | 26/06/2025 | 10,91% | 43,72% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,280000 | 26/06/2025 | 10,91% | 32,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,773110 | 26/06/2025 | 10,91% | 44,23% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,940000 | 25/06/2025 | 10,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,086363 | 26/06/2025 | 10,90% | 17,31% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,679497 | 26/06/2025 | 10,90% | 41,17% | ** |
