| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.997,590000 | 18/06/2025 | 1,13% | 32,63% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,486100 | 17/06/2025 | -5,65% | 32,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,630000 | 18/06/2025 | 7,65% | 32,62% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,728100 | 16/06/2025 | -4,25% | 32,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,190000 | 18/06/2025 | 8,57% | 32,62% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,583100 | 17/06/2025 | 14,77% | 32,61% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 327,090806 | 18/06/2025 | 0,67% | 32,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,000000 | 18/06/2025 | -6,21% | 32,60% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,232698 | 17/06/2025 | 1,13% | 32,60% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,959800 | 18/06/2025 | -7,93% | 32,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,991658 | 18/06/2025 | -1,75% | 32,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,190000 | 18/06/2025 | -10,07% | 32,59% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 163,927700 | 17/06/2025 | 9,82% | 32,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.987,300000 | 18/06/2025 | -0,49% | 32,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,646900 | 17/06/2025 | 14,75% | 32,58% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,457831 | 17/06/2025 | -5,16% | 32,58% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,643379 | 18/06/2025 | -1,24% | 32,58% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.244,240000 | 16/06/2025 | -0,09% | 32,58% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,570000 | 18/06/2025 | 1,49% | 32,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,872428 | 18/06/2025 | -2,35% | 32,56% | *** |
