| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 260,420000 | 18/06/2025 | -3,12% | 31,66% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,727215 | 18/06/2025 | -3,12% | 24,37% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,701600 | 16/06/2025 | -3,12% | 86,06% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 98,900000 | 18/06/2025 | -3,12% | 29,52% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,616615 | 18/06/2025 | -3,12% | 33,22% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 349,356969 | 18/06/2025 | -3,12% | 82,08% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,109094 | 17/06/2025 | -3,12% | 58,72% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,417275 | 18/06/2025 | -3,12% | 52,44% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 102,640000 | 18/06/2025 | -3,12% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,488356 | 18/06/2025 | -3,13% | 44,35% | ***** |
