| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,426800 | 12/06/2025 | -1,63% | 29,02% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 198,440000 | 12/06/2025 | -1,20% | 29,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,361443 | 12/06/2025 | 0,75% | 29,01% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,060900 | 12/06/2025 | -1,37% | 29,00% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,660300 | 12/06/2025 | 8,10% | 29,00% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,410000 | 12/06/2025 | -5,55% | 29,00% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,133479 | 12/06/2025 | -3,50% | 29,00% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,632396 | 12/06/2025 | 11,59% | 28,99% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,142487 | 12/06/2025 | 9,13% | 28,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,140000 | 12/06/2025 | -3,58% | 28,99% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,882883 | 11/06/2025 | -3,65% | 28,99% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 146,900000 | 12/06/2025 | 7,90% | 28,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 124,538554 | 12/06/2025 | -3,14% | 28,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,008280 | 12/06/2025 | -8,22% | 28,97% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.202,160000 | 11/06/2025 | -3,30% | 28,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,782385 | 12/06/2025 | 5,12% | 28,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,011712 | 12/06/2025 | 5,39% | 28,97% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,395154 | 12/06/2025 | -3,91% | 28,97% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,281100 | 12/06/2025 | 17,26% | 28,97% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,680000 | 12/06/2025 | -3,22% | 28,96% | *** |
