| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 141,282184 | 16/06/2025 | -0,41% | 35,35% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,618110 | 16/06/2025 | -2,10% | 35,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,050000 | 16/06/2025 | 2,74% | 35,34% | ***** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 397,880000 | 13/06/2025 | -12,86% | 35,34% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 126,905132 | 16/06/2025 | -4,68% | 35,34% | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,510000 | 13/06/2025 | -0,27% | 35,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,790000 | 16/06/2025 | -3,06% | 35,33% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,643563 | 13/06/2025 | -8,16% | 35,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,156100 | 16/06/2025 | -6,81% | 35,32% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,036543 | 12/06/2025 | 0,28% | 35,32% | ***** |
