| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,502259 | 18/06/2025 | -14,21% | 26,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,140000 | 18/06/2025 | 1,65% | 26,43% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 328,475843 | 18/06/2025 | -9,52% | 26,43% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,897060 | 17/06/2025 | -4,01% | 26,43% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 200,903719 | 18/06/2025 | -6,85% | 26,43% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 197,138165 | 18/06/2025 | -6,08% | 26,43% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,507000 | 19/06/2025 | 0,18% | 26,42% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,640000 | 19/06/2025 | -7,37% | 26,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,732532 | 19/06/2025 | -7,85% | 26,42% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,280000 | 18/06/2025 | -1,73% | 26,42% | ** |
