| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 213,607925 | 18/06/2025 | -8,37% | 51,42% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,115578 | 18/06/2025 | -3,79% | 51,40% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,610000 | 18/06/2025 | 5,81% | 51,38% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 292,168050 | 17/06/2025 | -9,23% | 51,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,490000 | 18/06/2025 | 9,49% | 51,38% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,270000 | 17/06/2025 | 8,14% | 51,38% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,134863 | 18/06/2025 | -3,24% | 51,36% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 495,250000 | 17/06/2025 | -8,34% | 51,36% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,627042 | 18/06/2025 | -1,46% | 51,35% | **** |
