| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.023,560573 | 20/06/2025 | -1,60% | 38,49% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,622411 | 24/06/2025 | 6,24% | 38,49% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,400000 | 24/06/2025 | 6,50% | 38,48% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,005720 | 23/06/2025 | 6,00% | 38,48% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,627983 | 24/06/2025 | -7,12% | 38,47% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 176,700000 | 20/06/2025 | -1,51% | 38,46% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,170000 | 24/06/2025 | 1,37% | 38,45% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,150000 | 24/06/2025 | 9,62% | 38,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,611590 | 24/06/2025 | 6,36% | 38,45% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,121496 | 24/06/2025 | 0,43% | 38,45% | ***** |
