| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,585850 | 26/06/2025 | 6,03% | 25,16% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,023900 | 26/06/2025 | 6,03% | -5,36% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 200,073000 | 26/06/2025 | 6,03% | 19,04% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,371529 | 26/06/2025 | 6,03% | 53,76% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,119096 | 26/06/2025 | 6,02% | -1,90% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,622730 | 26/06/2025 | 6,02% | 17,01% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,240000 | 26/06/2025 | 6,02% | 31,09% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,110000 | 26/06/2025 | 6,02% | 8,73% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,164200 | 26/06/2025 | 6,02% | · | ND |
