| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,898044 | 18/06/2025 | -9,25% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,233229 | 18/06/2025 | -9,25% | 25,85% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 164,630000 | 17/06/2025 | -9,25% | 11,94% | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 298,911900 | 18/06/2025 | -9,25% | 39,02% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 598,030000 | 18/06/2025 | -9,25% | 40,07% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.316,336462 | 18/06/2025 | -9,25% | 46,09% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,699426 | 18/06/2025 | -9,26% | 21,88% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 30,993222 | 18/06/2025 | -9,26% | 53,59% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,730970 | 18/06/2025 | -9,26% | 49,61% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,633472 | 18/06/2025 | -9,26% | 49,57% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 658,560000 | 17/06/2025 | -9,26% | 47,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,229406 | 18/06/2025 | -9,26% | 38,01% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,422000 | 18/06/2025 | -9,26% | 39,40% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,279805 | 18/06/2025 | -9,26% | -11,43% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,235315 | 18/06/2025 | -9,26% | 32,90% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,203337 | 18/06/2025 | -9,26% | 2,00% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,220000 | 18/06/2025 | -9,27% | 44,40% | *** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,940000 | 17/06/2025 | -9,27% | 1,58% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,515989 | 18/06/2025 | -9,27% | -9,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,969065 | 18/06/2025 | -9,27% | -4,97% | * |
