| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,780000 | 19/06/2025 | 5,78% | 28,93% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,220716 | 18/06/2025 | -17,17% | 28,93% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 131,219420 | 18/06/2025 | 8,85% | 28,92% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,332926 | 19/06/2025 | -9,03% | 28,92% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,810000 | 18/06/2025 | -3,14% | 28,92% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,830000 | 18/06/2025 | 2,35% | 28,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,590000 | 18/06/2025 | 0,07% | 28,91% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 105,403259 | 18/06/2025 | -5,53% | 28,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,439058 | 19/06/2025 | -0,99% | 28,90% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,563173 | 18/06/2025 | -10,72% | 28,90% | * |
