| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,208203 | 18/06/2025 | -1,07% | 23,66% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.573,940000 | 19/06/2025 | 0,34% | 23,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,215369 | 19/06/2025 | -9,31% | 23,66% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 156,950000 | 18/06/2025 | 7,49% | 23,66% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,437746 | 19/06/2025 | 1,70% | 23,65% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,260000 | 18/06/2025 | 1,10% | 23,65% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 70,590000 | 19/06/2025 | -5,58% | 23,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,811506 | 18/06/2025 | -3,39% | 23,65% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,321863 | 18/06/2025 | -14,50% | 23,65% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,054400 | 18/06/2025 | 16,39% | 23,65% | * |
