| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,305000 | 30/06/2025 | 9,74% | 30,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,973253 | 30/06/2025 | 6,25% | 30,65% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 314,162457 | 30/06/2025 | -8,81% | 30,65% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,690000 | 30/06/2025 | 0,40% | 30,64% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,350000 | 30/06/2025 | 4,01% | 30,64% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,200000 | 26/06/2025 | 3,34% | 30,64% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,830000 | 30/06/2025 | 7,84% | 30,63% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,930000 | 30/06/2025 | 2,94% | 30,63% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,761000 | 30/06/2025 | 2,97% | 30,63% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,644283 | 30/06/2025 | -7,25% | 30,62% | * |
