| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,650000 | 23/06/2025 | 0,30% | 37,65% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,870900 | 20/06/2025 | -3,35% | 37,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 122,434200 | 20/06/2025 | -2,12% | 37,64% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,294800 | 22/06/2025 | 8,34% | 37,62% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,693800 | 23/06/2025 | -7,48% | 37,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 160,182371 | 20/06/2025 | -9,26% | 37,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 387,689857 | 20/06/2025 | 15,20% | 37,61% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 251,880052 | 20/06/2025 | -7,84% | 37,61% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 22,903170 | 23/06/2025 | -9,13% | 37,61% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 36,989888 | 23/06/2025 | -8,82% | 37,61% | ** |
