| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 293,440000 | 27/06/2025 | -10,65% | 35,28% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,935407 | 27/06/2025 | -2,44% | 35,28% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,040000 | 27/06/2025 | -5,62% | 35,27% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,914410 | 27/06/2025 | 4,20% | 35,27% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,650000 | 27/06/2025 | 3,29% | 35,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 754,090000 | 26/06/2025 | -4,10% | 35,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,795284 | 27/06/2025 | 8,60% | 35,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,513000 | 26/06/2025 | 10,97% | 35,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,147000 | 26/06/2025 | -8,05% | 35,26% | **** |
