| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 714,420000 | 13/06/2025 | -9,24% | 69,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,490000 | 13/06/2025 | -9,24% | 43,10% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,340000 | 13/06/2025 | -9,24% | 23,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,792217 | 13/06/2025 | -9,24% | 3,42% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 159,470000 | 13/06/2025 | -9,24% | -16,53% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,794031 | 12/06/2025 | -9,24% | 2,58% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,547603 | 13/06/2025 | -9,24% | -4,46% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 457,777778 | 13/06/2025 | -9,24% | 61,07% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,423840 | 12/06/2025 | -9,24% | 31,72% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,638290 | 13/06/2025 | -9,24% | 28,62% | ***** |
