| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,595693 | 26/06/2025 | 4,55% | 27,23% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,330000 | 25/06/2025 | 2,08% | 27,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 186,327490 | 26/06/2025 | -9,56% | 27,22% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,860000 | 26/06/2025 | 4,04% | 27,22% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,250000 | 26/06/2025 | -3,13% | 27,22% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.468,919927 | 26/06/2025 | 2,70% | 27,22% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,774800 | 26/06/2025 | 7,56% | 27,22% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 243,385589 | 26/06/2025 | 6,07% | 27,22% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,425000 | 26/06/2025 | -4,24% | 27,21% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,060000 | 26/06/2025 | 4,41% | 27,21% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,534100 | 26/06/2025 | 3,30% | 27,21% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,596913 | 25/06/2025 | -4,48% | 27,21% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,259940 | 26/06/2025 | -1,87% | 27,21% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,982694 | 25/06/2025 | 10,96% | 27,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 223,984609 | 26/06/2025 | -10,38% | 27,20% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 193,350000 | 26/06/2025 | -7,48% | 27,20% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,183825 | 25/06/2025 | -4,90% | 27,20% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 533,467294 | 26/06/2025 | -2,59% | 27,20% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,115479 | 25/06/2025 | 10,93% | 27,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.824,000000 | 26/06/2025 | -3,95% | 27,19% | **** |
