| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,641954 | 20/06/2025 | -3,09% | 41,99% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,503170 | 20/06/2025 | -10,04% | 41,98% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,840500 | 20/06/2025 | 8,72% | 41,98% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 170,879670 | 20/06/2025 | -5,88% | 41,97% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,356492 | 20/06/2025 | 8,43% | 41,97% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,870000 | 20/06/2025 | 2,50% | 41,97% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,520000 | 19/06/2025 | 3,91% | 41,97% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,230000 | 20/06/2025 | -0,41% | 41,96% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,070000 | 20/06/2025 | -1,74% | 41,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,816298 | 19/06/2025 | -8,67% | 41,94% | **** |
