| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,353930 | 03/07/2025 | -0,55% | 31,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,469469 | 03/07/2025 | -0,55% | 27,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,187146 | 03/07/2025 | -0,55% | 27,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,349287 | 03/07/2025 | -0,55% | 25,48% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,920000 | 03/07/2025 | -0,55% | 7,35% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 03/07/2025 | -0,55% | 6,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,790000 | 30/06/2025 | -0,55% | 7,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,421700 | 03/07/2025 | -0,55% | 5,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,518248 | 03/07/2025 | -0,55% | 29,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,428314 | 03/07/2025 | -0,55% | -1,20% | * |
