| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,739889 | 26/06/2025 | -25,46% | 41,79% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.349,872240 | 26/06/2025 | 16,54% | 41,76% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,426800 | 26/06/2025 | 6,89% | 41,73% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,277000 | 26/06/2025 | 7,46% | 41,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,348268 | 26/06/2025 | -1,88% | 41,63% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 192,957400 | 26/06/2025 | -2,73% | 41,61% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,965370 | 26/06/2025 | -5,16% | 41,55% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,002666 | 26/06/2025 | -7,68% | 41,51% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,720297 | 25/06/2025 | -0,28% | 41,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,306712 | 26/06/2025 | 7,31% | 41,44% | ***** |
