| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,435600 | 17/06/2025 | -0,38% | 32,76% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,771000 | 17/06/2025 | -5,31% | 32,75% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,808382 | 17/06/2025 | 13,14% | 32,75% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,627683 | 17/06/2025 | 0,73% | 32,74% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,836713 | 13/06/2025 | 8,04% | 32,74% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,937100 | 17/06/2025 | 13,11% | 32,74% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,312241 | 17/06/2025 | 6,98% | 32,72% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,705000 | 17/06/2025 | 7,28% | 32,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,400000 | 17/06/2025 | 2,17% | 32,72% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 785,943983 | 17/06/2025 | -10,27% | 32,72% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,384163 | 17/06/2025 | 10,87% | 32,71% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,456642 | 16/06/2025 | 6,50% | 32,71% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 163,390387 | 17/06/2025 | -1,18% | 32,71% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,590000 | 17/06/2025 | 1,84% | 32,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,790000 | 17/06/2025 | -0,06% | 32,70% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.739,047372 | 17/06/2025 | -6,75% | 32,69% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,409578 | 17/06/2025 | -9,51% | 32,69% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,300000 | 16/06/2025 | 6,38% | 32,69% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,693700 | 17/06/2025 | 0,63% | 32,68% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,285862 | 16/06/2025 | -7,19% | 32,68% | **** |
