| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,347900 | 24/06/2025 | 11,88% | 17,78% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,280000 | 25/06/2025 | 11,88% | 53,52% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 25/06/2025 | 11,88% | -3,37% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,420000 | 25/06/2025 | 11,88% | 5,10% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,040000 | 25/06/2025 | 11,87% | 7,09% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 167,150000 | 25/06/2025 | 11,86% | 59,86% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,410000 | 25/06/2025 | 11,86% | 10,40% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,098500 | 24/06/2025 | 11,86% | -19,99% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,000000 | 25/06/2025 | 11,86% | -18,17% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,433500 | 24/06/2025 | 11,85% | 46,39% | ND |
