| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,140000 | 25/06/2025 | -7,65% | 27,78% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,530300 | 25/06/2025 | 10,92% | 27,78% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,240000 | 25/06/2025 | 5,82% | 27,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 742,590000 | 25/06/2025 | -2,47% | 27,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 733,790309 | 25/06/2025 | -1,96% | 27,77% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,701780 | 25/06/2025 | -4,22% | 27,77% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,083457 | 24/06/2025 | -3,50% | 27,76% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,272050 | 25/06/2025 | -4,34% | 27,76% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,848000 | 25/06/2025 | 4,21% | 27,75% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,707500 | 25/06/2025 | 3,98% | 27,75% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 224,260000 | 25/06/2025 | -10,21% | 27,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,507800 | 24/06/2025 | -7,52% | 27,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,725311 | 25/06/2025 | 1,38% | 27,75% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,268000 | 25/06/2025 | 9,38% | 27,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,244525 | 25/06/2025 | 3,97% | 27,75% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,372581 | 24/06/2025 | 0,61% | 27,74% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 255,392000 | 25/06/2025 | 0,76% | 27,74% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 25/06/2025 | 0,00% | 27,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,720000 | 25/06/2025 | 3,85% | 27,73% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,595403 | 24/06/2025 | -7,24% | 27,73% | *** |
