| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,904889 | 24/06/2025 | 9,55% | 22,52% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,090000 | 24/06/2025 | 9,55% | 42,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,120000 | 25/06/2025 | 9,55% | 29,86% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,336226 | 24/06/2025 | 9,54% | 23,57% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,805900 | 25/06/2025 | 9,54% | -10,73% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 123,420000 | 24/06/2025 | 9,54% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 232,607000 | 25/06/2025 | 9,53% | 49,59% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,550000 | 25/06/2025 | 9,53% | 42,34% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,970000 | 25/06/2025 | 9,52% | 9,66% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,187532 | 25/06/2025 | 9,52% | 44,29% | **** |
