| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,740000 | 16/06/2025 | 11,31% | 35,44% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,270000 | 13/06/2025 | 6,52% | 35,44% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 461,010000 | 16/06/2025 | -2,00% | 35,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,831280 | 16/06/2025 | -3,00% | 35,44% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,294280 | 16/06/2025 | -8,62% | 35,44% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,355625 | 16/06/2025 | -4,39% | 35,43% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,610000 | 16/06/2025 | 5,26% | 35,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,920000 | 16/06/2025 | -0,78% | 35,42% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,740000 | 16/06/2025 | -0,44% | 35,41% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,580000 | 16/06/2025 | -0,62% | 35,41% | ** |
