| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 190,450000 | 12/06/2025 | -3,21% | 23,40% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,129506 | 11/06/2025 | 9,38% | 23,40% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,375500 | 11/06/2025 | -2,64% | 23,40% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 214,698200 | 12/06/2025 | -5,09% | 23,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,782991 | 12/06/2025 | -9,00% | 23,39% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,354939 | 11/06/2025 | 7,20% | 23,38% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,249440 | 12/06/2025 | 11,16% | 23,38% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 123,042000 | 11/06/2025 | 0,29% | 23,38% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,322900 | 12/06/2025 | 15,66% | 23,38% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,356000 | 12/06/2025 | -3,15% | 23,37% | ** |
