| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,112478 | 26/06/2025 | 12,30% | 52,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,136497 | 26/06/2025 | 12,30% | 96,40% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,020000 | 26/06/2025 | 12,30% | -17,84% | * |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,598275 | 25/06/2025 | 12,29% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.945,960000 | 25/06/2025 | 12,29% | 5,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 144,380000 | 26/06/2025 | 12,29% | 41,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 110,540000 | 26/06/2025 | 12,29% | 28,53% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,800000 | 26/06/2025 | 12,28% | -12,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,340000 | 26/06/2025 | 12,28% | 31,00% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,360000 | 26/06/2025 | 12,28% | 43,75% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,493373 | 26/06/2025 | 12,28% | 49,10% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 331,475285 | 24/06/2025 | 12,28% | 70,89% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.264,928980 | 26/06/2025 | 12,27% | 24,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,760154 | 26/06/2025 | 12,27% | 38,65% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 166,730000 | 25/06/2025 | 12,27% | 42,44% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 259,670000 | 25/06/2025 | 12,27% | 52,60% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.149,460000 | 26/06/2025 | 12,27% | 9,73% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,190000 | 26/06/2025 | 12,26% | 56,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,440000 | 26/06/2025 | 12,26% | 41,99% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,649216 | 26/06/2025 | 12,26% | 24,92% | ** |
