| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,360838 | 26/06/2025 | -8,67% | 17,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 125,890000 | 26/06/2025 | 1,57% | 17,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,141086 | 26/06/2025 | -9,54% | 17,70% | ***** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,753000 | 26/06/2025 | -6,85% | 17,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,749854 | 26/06/2025 | -1,46% | 17,70% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 188,499359 | 26/06/2025 | -3,66% | 17,70% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,645400 | 25/06/2025 | -1,01% | 17,70% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,790000 | 26/06/2025 | 13,57% | 17,70% | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,932450 | 26/06/2025 | 3,88% | 17,69% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,390400 | 26/06/2025 | -9,65% | 17,69% | ** |
| DWS INVEST CROCI US LC | RVI USA | 164,550000 | 26/06/2025 | -16,40% | 17,69% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,637285 | 25/06/2025 | 1,93% | 17,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 17,68% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,183175 | 26/06/2025 | -7,13% | 17,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,273931 | 26/06/2025 | -0,41% | 17,68% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,389568 | 26/06/2025 | -6,42% | 17,68% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,916600 | 25/06/2025 | 0,85% | 17,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,380000 | 26/06/2025 | 5,37% | 17,68% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 176,780000 | 26/06/2025 | -3,66% | 17,68% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,395900 | 25/06/2025 | 2,06% | 17,68% | *** |
