| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 264,954814 | 18/06/2025 | -0,84% | 32,07% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,180000 | 19/06/2025 | -2,09% | 32,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,673200 | 18/06/2025 | -7,31% | 32,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,270000 | 19/06/2025 | 6,11% | 32,06% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,880000 | 18/06/2025 | 3,34% | 32,06% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,120000 | 18/06/2025 | 11,37% | 32,04% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,680000 | 19/06/2025 | 7,99% | 32,04% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,185824 | 18/06/2025 | 6,33% | 32,04% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.103,730000 | 18/06/2025 | -3,24% | 32,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,614181 | 18/06/2025 | -4,36% | 32,03% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,836034 | 19/06/2025 | -2,79% | 32,03% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,232643 | 19/06/2025 | 10,92% | 32,02% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,020000 | 18/06/2025 | -5,23% | 32,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,010000 | 18/06/2025 | -5,23% | 32,02% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,883000 | 19/06/2025 | 3,63% | 32,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 323,170000 | 19/06/2025 | -12,44% | 32,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,409600 | 19/06/2025 | 1,93% | 32,01% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 340,760000 | 18/06/2025 | 1,20% | 32,01% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 163,370000 | 18/06/2025 | 3,18% | 32,01% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,589301 | 19/06/2025 | -1,66% | 32,01% | *** |
