| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,340000 | 22/05/2025 | -2,22% | 34,03% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 112,428231 | 21/05/2025 | 1,89% | 34,03% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,650000 | 22/05/2025 | -12,65% | 34,02% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,560000 | 21/05/2025 | 2,28% | 34,02% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 227,656171 | 22/05/2025 | 11,99% | 34,01% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,921567 | 22/05/2025 | -4,68% | 34,00% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,780000 | 22/05/2025 | 4,97% | 34,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 21,841012 | 22/05/2025 | -3,03% | 34,00% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,535541 | 22/05/2025 | 6,73% | 34,00% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 160,720000 | 22/05/2025 | -1,27% | 34,00% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,190000 | 22/05/2025 | -2,52% | 33,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 302,190000 | 21/05/2025 | -2,83% | 33,99% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,364488 | 22/05/2025 | 11,33% | 33,99% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 316,760000 | 22/05/2025 | 5,99% | 33,98% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,075100 | 21/05/2025 | -5,53% | 33,98% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,500000 | 22/05/2025 | 0,09% | 33,97% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 165,460000 | 21/05/2025 | 16,93% | 33,96% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,148214 | 22/05/2025 | 5,26% | 33,95% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 376,760000 | 21/05/2025 | 10,88% | 33,95% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 35,340600 | 21/05/2025 | 7,56% | 33,95% | *** |
