| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,894300 | 19/06/2025 | 2,88% | 29,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,701259 | 20/06/2025 | -0,60% | 29,01% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 210,571515 | 20/06/2025 | -5,97% | 29,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,839340 | 20/06/2025 | -8,20% | 29,01% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.658,260000 | 19/06/2025 | 9,22% | 29,01% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,490000 | 20/06/2025 | 11,51% | 29,00% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 153,568670 | 20/06/2025 | -1,15% | 28,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 219,654992 | 19/06/2025 | -4,87% | 28,99% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,133600 | 20/06/2025 | 9,14% | 28,98% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,117586 | 20/06/2025 | 5,08% | 28,98% | ** |
