| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,989700 | 21/05/2025 | 9,46% | 21,79% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,420000 | 22/05/2025 | 3,08% | 21,79% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,553365 | 22/05/2025 | 2,33% | 21,78% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 292,230000 | 21/05/2025 | 1,97% | 21,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,350000 | 22/05/2025 | 13,39% | 21,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,260000 | 21/05/2025 | -2,06% | 21,78% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,328628 | 21/05/2025 | 1,09% | 21,78% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 901,340000 | 21/05/2025 | -1,20% | 21,78% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,008135 | 22/05/2025 | 1,76% | 21,77% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,772217 | 22/05/2025 | -5,81% | 21,77% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,210000 | 22/05/2025 | 3,50% | 21,77% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,083739 | 22/05/2025 | 6,21% | 21,76% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,393616 | 22/05/2025 | 0,82% | 21,76% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 248,500000 | 22/05/2025 | -14,50% | 21,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,670000 | 22/05/2025 | 8,43% | 21,74% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 184,330000 | 22/05/2025 | -7,71% | 21,74% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.825,500000 | 21/05/2025 | 2,31% | 21,74% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 286,343963 | 21/05/2025 | -7,79% | 21,74% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 218,984879 | 22/05/2025 | -4,92% | 21,74% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,888700 | 22/05/2025 | 2,64% | 21,73% | ** |
