| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,470000 | 12/06/2025 | -6,42% | 23,75% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,359246 | 11/06/2025 | 14,29% | 23,75% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,650000 | 11/06/2025 | 2,17% | 23,75% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,520000 | 12/06/2025 | 3,67% | 23,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,980000 | 12/06/2025 | 10,75% | 23,74% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,380000 | 12/06/2025 | -6,44% | 23,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,708018 | 12/06/2025 | -1,59% | 23,74% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,228521 | 12/06/2025 | -1,59% | 23,74% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 177,256816 | 12/06/2025 | 1,94% | 23,74% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 182,390000 | 12/06/2025 | -0,24% | 23,73% | *** |
