| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,361600 | 26/06/2025 | 6,34% | 27,46% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,757123 | 25/06/2025 | 8,47% | 27,46% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,360000 | 26/06/2025 | 5,96% | 27,46% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,490381 | 26/06/2025 | -9,42% | 27,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 26/06/2025 | 3,16% | 27,45% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 161,820900 | 25/06/2025 | 8,41% | 27,45% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,553142 | 26/06/2025 | -5,45% | 27,45% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,375700 | 26/06/2025 | -9,58% | 27,45% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,400000 | 26/06/2025 | -4,66% | 27,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,910000 | 26/06/2025 | 1,91% | 27,45% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 187,107276 | 26/06/2025 | -3,70% | 27,45% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 77,822902 | 26/06/2025 | 6,02% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,620000 | 26/06/2025 | -0,66% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,340000 | 26/06/2025 | -0,67% | 27,44% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,030000 | 25/06/2025 | 4,28% | 27,44% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,773000 | 26/06/2025 | 6,95% | 27,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,520700 | 26/06/2025 | -0,56% | 27,42% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,908412 | 26/06/2025 | 4,12% | 27,42% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,100700 | 26/06/2025 | 0,46% | 27,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,846352 | 25/06/2025 | 3,65% | 27,42% | **** |
