| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,240128 | 25/06/2025 | -5,81% | 28,98% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 210,845400 | 26/06/2025 | -5,81% | 24,11% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,092347 | 26/06/2025 | -5,81% | 14,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,477127 | 26/06/2025 | -5,81% | 35,01% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 214,136554 | 26/06/2025 | -5,81% | 44,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 73,619838 | 26/06/2025 | -5,81% | 0,30% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,453100 | 26/06/2025 | -5,81% | 14,76% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.165,540829 | 26/06/2025 | -5,82% | 34,68% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,863358 | 26/06/2025 | -5,82% | 32,54% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,566481 | 26/06/2025 | -5,82% | 9,14% | **** |
