| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,229280 | 07/07/2025 | -4,23% | 39,81% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,640000 | 07/07/2025 | -4,02% | 39,81% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,375500 | 07/07/2025 | 5,71% | 39,80% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 168,740000 | 03/07/2025 | 19,25% | 39,80% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,051010 | 03/07/2025 | -5,93% | 39,79% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 481,740000 | 07/07/2025 | -5,62% | 39,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,390000 | 07/07/2025 | 2,05% | 39,78% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,385100 | 07/07/2025 | -4,61% | 39,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,866644 | 07/07/2025 | -0,68% | 39,77% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 412,501364 | 07/07/2025 | -5,00% | 39,77% | **** |
