| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,669828 | 19/06/2025 | 2,48% | 38,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,350000 | 19/06/2025 | 6,55% | 38,19% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 333,644015 | 19/06/2025 | -10,37% | 38,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,176900 | 18/06/2025 | -11,67% | 38,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,800000 | 19/06/2025 | -1,91% | 38,17% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 190,470000 | 19/06/2025 | 5,63% | 38,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,674000 | 18/06/2025 | 11,09% | 38,16% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,916770 | 17/06/2025 | 11,88% | 38,15% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,200000 | 19/06/2025 | 15,70% | 38,15% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,982227 | 19/06/2025 | -1,36% | 38,14% | ***** |
