| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 228,568100 | 16/06/2025 | -4,98% | 32,81% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 117,472700 | 16/06/2025 | 12,27% | 32,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,156558 | 16/06/2025 | -1,04% | 32,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,358562 | 16/06/2025 | -6,68% | 32,79% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,100000 | 16/06/2025 | 7,60% | 32,79% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,870000 | 16/06/2025 | -5,59% | 32,78% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 108,731000 | 16/06/2025 | -1,94% | 32,77% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,958355 | 16/06/2025 | -8,92% | 32,77% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,073786 | 16/06/2025 | 13,35% | 32,77% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 191,536250 | 16/06/2025 | 5,28% | 32,76% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,526000 | 16/06/2025 | -1,00% | 32,75% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,190600 | 16/06/2025 | -2,44% | 32,74% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 247,321583 | 16/06/2025 | -8,90% | 32,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,601820 | 16/06/2025 | -6,96% | 32,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 760,850000 | 16/06/2025 | -8,21% | 32,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 32,73% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,167700 | 16/06/2025 | 8,81% | 32,72% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,528245 | 13/06/2025 | 1,69% | 32,72% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,133230 | 16/06/2025 | -11,12% | 32,71% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,810000 | 16/06/2025 | -4,50% | 32,71% | *** |
