| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,522500 | 18/06/2025 | 15,37% | 32,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,791513 | 18/06/2025 | -4,58% | 32,78% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 145,556708 | 17/06/2025 | -2,88% | 32,77% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,785600 | 17/06/2025 | 9,59% | 32,77% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,082505 | 17/06/2025 | 7,94% | 32,76% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 203,679677 | 18/06/2025 | 4,42% | 32,76% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,958900 | 18/06/2025 | -2,74% | 32,75% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,177789 | 18/06/2025 | -7,79% | 32,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 170,990000 | 18/06/2025 | -12,32% | 32,73% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,324296 | 18/06/2025 | -11,51% | 32,73% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 170,768161 | 18/06/2025 | -5,18% | 32,73% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,730200 | 18/06/2025 | -5,33% | 32,73% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,360000 | 18/06/2025 | 3,42% | 32,73% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 151,020000 | 18/06/2025 | -3,86% | 32,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 174,930000 | 18/06/2025 | -12,32% | 32,72% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 371,780000 | 18/06/2025 | -1,36% | 32,72% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,835004 | 17/06/2025 | 8,03% | 32,72% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 327,110000 | 18/06/2025 | -8,39% | 32,72% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,750779 | 18/06/2025 | 2,95% | 32,71% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,730188 | 18/06/2025 | -5,37% | 32,71% | *** |
