| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,898076 | 26/06/2025 | -2,90% | 27,05% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 379,990000 | 26/06/2025 | -4,25% | 27,05% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716973 | 26/06/2025 | -6,75% | 27,05% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,790000 | 26/06/2025 | 3,26% | 27,05% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,264101 | 26/06/2025 | 1,94% | 27,04% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,910800 | 25/06/2025 | 2,02% | 27,04% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,684053 | 26/06/2025 | -2,60% | 27,04% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,634000 | 26/06/2025 | 2,13% | 27,03% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.483,317657 | 26/06/2025 | -11,30% | 27,03% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,412000 | 26/06/2025 | 9,27% | 27,02% | ** |
