| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,830700 | 18/06/2025 | 7,88% | 26,31% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,900000 | 18/06/2025 | 4,06% | 26,31% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,899201 | 18/06/2025 | -7,75% | 26,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,163017 | 18/06/2025 | -14,30% | 26,31% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,825667 | 17/06/2025 | 0,65% | 26,31% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,474200 | 17/06/2025 | -8,53% | 26,31% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 154,970455 | 18/06/2025 | -6,05% | 26,31% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,943790 | 18/06/2025 | -5,25% | 26,31% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 160,291000 | 17/06/2025 | 2,95% | 26,30% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,725756 | 18/06/2025 | -14,59% | 26,30% | **** |
