| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,700698 | 24/06/2025 | -4,49% | 16,03% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,466300 | 24/06/2025 | -4,49% | 26,57% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,141600 | 22/06/2025 | -4,49% | 22,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,500000 | 24/06/2025 | -4,49% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,640000 | 23/06/2025 | -4,49% | -3,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 482,330000 | 24/06/2025 | -4,49% | 19,01% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 170,020000 | 24/06/2025 | -4,49% | 19,01% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.081,953973 | 20/06/2025 | -4,49% | 12,84% | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,088998 | 24/06/2025 | -4,49% | -6,11% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,294397 | 23/06/2025 | -4,49% | 39,33% | **** |
