| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 249,728406 | 19/06/2025 | 5,40% | 28,82% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 209,070000 | 18/06/2025 | -12,73% | 28,81% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 197,430000 | 18/06/2025 | -12,73% | 28,81% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.164,959470 | 19/06/2025 | 5,90% | 28,81% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 155,893358 | 18/06/2025 | 0,26% | 28,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,654992 | 19/06/2025 | 0,24% | 28,81% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,035500 | 19/06/2025 | 3,23% | 28,81% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,652068 | 18/06/2025 | 3,82% | 28,81% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,741599 | 19/06/2025 | 4,40% | 28,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 273,293525 | 19/06/2025 | -5,35% | 28,81% | * |
