| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,038200 | 03/07/2025 | -9,59% | 27,41% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 287,750000 | 03/07/2025 | 0,40% | 27,41% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 123,598469 | 02/07/2025 | -15,88% | 27,41% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,080000 | 03/07/2025 | -9,82% | 27,40% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,970000 | 03/07/2025 | 6,55% | 27,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 62,934986 | 03/07/2025 | 0,49% | 27,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,751400 | 03/07/2025 | 2,15% | 27,40% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,433250 | 03/07/2025 | 1,75% | 27,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,529961 | 03/07/2025 | -8,45% | 27,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,030725 | 03/07/2025 | -8,29% | 27,40% | **** |
