| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,113300 | 13/06/2025 | 2,13% | 33,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 132,180438 | 12/06/2025 | -1,14% | 33,74% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,080000 | 16/06/2025 | 2,61% | 33,73% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,579593 | 13/06/2025 | -0,19% | 33,73% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,050000 | 16/06/2025 | 0,42% | 33,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,336853 | 16/06/2025 | 3,64% | 33,72% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,063949 | 16/06/2025 | -3,73% | 33,72% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,418697 | 16/06/2025 | -11,49% | 33,71% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,900000 | 16/06/2025 | -6,74% | 33,71% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,947002 | 16/06/2025 | 4,55% | 33,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,645000 | 16/06/2025 | 2,56% | 33,68% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,269483 | 16/06/2025 | 3,07% | 33,68% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,354807 | 13/06/2025 | 6,60% | 33,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,990000 | 16/06/2025 | -8,71% | 33,67% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,140762 | 12/06/2025 | -6,36% | 33,67% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,584900 | 16/06/2025 | -8,74% | 33,66% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,330000 | 13/06/2025 | 7,02% | 33,66% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 94,120000 | 16/06/2025 | 1,46% | 33,66% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,880000 | 16/06/2025 | -7,18% | 33,66% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,750000 | 16/06/2025 | -0,46% | 33,65% | *** |
