| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,306777 | 25/06/2025 | -4,71% | 27,15% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 121,980026 | 20/06/2025 | 5,36% | 27,15% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,905935 | 25/06/2025 | 5,04% | 27,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,460597 | 25/06/2025 | 0,25% | 27,15% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,470000 | 24/06/2025 | 2,56% | 27,15% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,260000 | 25/06/2025 | -0,84% | 27,14% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 157,130000 | 25/06/2025 | 2,18% | 27,14% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,270613 | 24/06/2025 | -9,10% | 27,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,270526 | 24/06/2025 | -9,10% | 27,14% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 48,915000 | 25/06/2025 | 9,13% | 27,14% | ** |
