| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 46.205,606577 | 11/06/2025 | 0,98% | 29,14% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 180,450000 | 12/06/2025 | 0,63% | 29,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,200000 | 12/06/2025 | -9,62% | 29,13% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,280099 | 10/06/2025 | 11,20% | 29,13% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,430000 | 12/06/2025 | 8,83% | 29,12% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,197200 | 11/06/2025 | -5,81% | 29,12% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,873132 | 12/06/2025 | -9,28% | 29,12% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,429021 | 11/06/2025 | 0,43% | 29,12% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 484,940486 | 12/06/2025 | 4,18% | 29,11% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,450000 | 12/06/2025 | 10,34% | 29,11% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 303,440000 | 12/06/2025 | 2,65% | 29,11% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,965700 | 12/06/2025 | -5,54% | 29,11% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,927290 | 12/06/2025 | -5,62% | 29,11% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,660000 | 12/06/2025 | 4,33% | 29,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,210000 | 11/06/2025 | 9,78% | 29,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 223,772144 | 12/06/2025 | 0,64% | 29,10% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,447300 | 12/06/2025 | -2,13% | 29,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,890000 | 12/06/2025 | -9,65% | 29,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,950000 | 12/06/2025 | 7,12% | 29,09% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,580000 | 12/06/2025 | 4,34% | 29,09% | ** |
