| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,795700 | 26/06/2025 | 1,81% | 26,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 571,690000 | 26/06/2025 | 9,56% | 26,96% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,762700 | 24/06/2025 | -1,39% | 26,95% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 770,270000 | 26/06/2025 | -10,59% | 26,95% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,640000 | 25/06/2025 | 3,66% | 26,95% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,108278 | 25/06/2025 | 7,65% | 26,95% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,483968 | 26/06/2025 | -4,05% | 26,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,980000 | 26/06/2025 | 13,28% | 26,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,392475 | 26/06/2025 | 12,14% | 26,93% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,513296 | 26/06/2025 | -10,45% | 26,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,235000 | 26/06/2025 | 4,67% | 26,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,480000 | 26/06/2025 | 2,47% | 26,93% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,760000 | 25/06/2025 | 7,61% | 26,93% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,812800 | 26/06/2025 | 7,23% | 26,93% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,520000 | 26/06/2025 | 3,42% | 26,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,515177 | 26/06/2025 | -16,03% | 26,92% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.181,053340 | 26/06/2025 | 6,69% | 26,92% | ** |
