| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 191,730000 | 20/06/2025 | -8,26% | 28,90% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,500000 | 20/06/2025 | -6,37% | 28,90% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 155,110725 | 20/06/2025 | -6,35% | 28,90% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,119673 | 19/06/2025 | 4,46% | 28,89% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,038600 | 20/06/2025 | 5,62% | 28,89% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 102,880000 | 20/06/2025 | 2,70% | 28,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,963526 | 20/06/2025 | 0,32% | 28,88% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 155,450000 | 20/06/2025 | -5,04% | 28,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,189645 | 20/06/2025 | 5,77% | 28,88% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,747000 | 19/06/2025 | 2,98% | 28,88% | **** |
