| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 611,600000 | 19/06/2025 | -0,71% | 26,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,684741 | 18/06/2025 | 0,34% | 26,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,401615 | 19/06/2025 | -1,83% | 26,22% | ** |
| PICTET - WATER I EUR | UTILITIES | 620,520000 | 18/06/2025 | -3,78% | 26,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,900000 | 18/06/2025 | 2,40% | 26,22% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,550619 | 19/06/2025 | -9,39% | 26,21% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,476000 | 18/06/2025 | -0,17% | 26,21% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.281,495267 | 18/06/2025 | 2,61% | 26,21% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,635463 | 19/06/2025 | -2,59% | 26,20% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,694574 | 18/06/2025 | -7,47% | 26,20% | ***** |
