| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,240000 | 13/06/2025 | 0,26% | 31,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 234,530000 | 13/06/2025 | -3,32% | 31,91% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 221,812022 | 13/06/2025 | -5,52% | 31,90% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 157,420548 | 12/06/2025 | 7,33% | 31,90% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,143524 | 12/06/2025 | 4,08% | 31,90% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,147064 | 13/06/2025 | -0,88% | 31,90% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,880000 | 13/06/2025 | 9,89% | 31,89% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,942500 | 13/06/2025 | 9,22% | 31,89% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,708200 | 13/06/2025 | 9,02% | 31,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,410000 | 13/06/2025 | -0,60% | 31,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,900647 | 13/06/2025 | -2,97% | 31,89% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.254,270000 | 12/06/2025 | 0,71% | 31,89% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,515636 | 13/06/2025 | 11,02% | 31,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,116402 | 13/06/2025 | 0,98% | 31,88% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,983008 | 12/06/2025 | -9,22% | 31,88% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,291174 | 13/06/2025 | 13,49% | 31,88% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,814300 | 13/06/2025 | 12,95% | 31,88% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 505,102366 | 12/06/2025 | 7,24% | 31,88% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,832640 | 12/06/2025 | 8,29% | 31,87% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,539785 | 13/06/2025 | -1,90% | 31,87% | ***** |
