| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,546051 | 16/06/2025 | -7,84% | 28,86% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,240000 | 17/06/2025 | -0,56% | 28,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,520000 | 17/06/2025 | -7,62% | 28,84% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 362,150000 | 17/06/2025 | -12,90% | 28,84% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 199,630000 | 17/06/2025 | 3,04% | 28,84% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,000000 | 17/06/2025 | 13,32% | 28,84% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,060000 | 17/06/2025 | -2,04% | 28,84% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 226,940000 | 17/06/2025 | 2,65% | 28,84% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,450207 | 17/06/2025 | -5,53% | 28,84% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,370000 | 17/06/2025 | 2,83% | 28,84% | **** |
