| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 896,670000 | 25/06/2025 | -1,72% | 21,42% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,392501 | 26/06/2025 | 3,91% | 21,42% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,656800 | 26/06/2025 | 1,87% | 21,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,930000 | 26/06/2025 | -6,23% | 21,41% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,398888 | 26/06/2025 | -3,19% | 21,41% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,446400 | 25/06/2025 | 5,97% | 21,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 215,741600 | 26/06/2025 | -12,28% | 21,41% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,133322 | 25/06/2025 | 6,47% | 21,40% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 346,849081 | 26/06/2025 | -9,56% | 21,40% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,255850 | 26/06/2025 | 1,53% | 21,40% | **** |
