| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,795700 | 26/06/2025 | 1,81% | 26,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 571,690000 | 26/06/2025 | 9,56% | 26,96% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,762700 | 24/06/2025 | -1,39% | 26,95% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 770,270000 | 26/06/2025 | -10,59% | 26,95% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,640000 | 25/06/2025 | 3,66% | 26,95% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,108278 | 25/06/2025 | 7,65% | 26,95% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,483968 | 26/06/2025 | -4,05% | 26,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,980000 | 26/06/2025 | 13,28% | 26,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,392475 | 26/06/2025 | 12,14% | 26,93% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
