| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,956552 | 18/06/2025 | 0,27% | 23,73% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,615612 | 19/06/2025 | -0,85% | 23,73% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,290000 | 18/06/2025 | 9,65% | 23,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,055062 | 19/06/2025 | -6,45% | 23,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,410959 | 19/06/2025 | 2,95% | 23,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 491,480000 | 19/06/2025 | 2,32% | 23,72% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,119422 | 19/06/2025 | 5,95% | 23,72% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,121133 | 18/06/2025 | -7,20% | 23,72% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,810100 | 18/06/2025 | -16,23% | 23,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,405051 | 18/06/2025 | 3,33% | 23,71% | ** |
