| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,127100 | 15/06/2025 | 4,53% | 14,52% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,900000 | 16/06/2025 | 4,53% | 15,95% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,462213 | 13/06/2025 | 4,53% | 26,60% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 321,780000 | 13/06/2025 | 4,53% | 0,63% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,900108 | 16/06/2025 | 4,53% | -17,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,900000 | 16/06/2025 | 4,52% | 24,56% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,260800 | 16/06/2025 | 4,52% | 41,88% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 203,740000 | 16/06/2025 | 4,52% | 48,31% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,910700 | 16/06/2025 | 4,52% | 47,28% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,077800 | 16/06/2025 | 4,52% | 38,58% | ** |
