| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.733,580000 | 26/06/2025 | -1,80% | 21,17% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 187,930000 | 26/06/2025 | 5,82% | 21,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,519300 | 26/06/2025 | 4,25% | 21,17% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 116,380000 | 25/06/2025 | -2,28% | 21,17% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,200000 | 26/06/2025 | 11,47% | 21,17% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,780000 | 26/06/2025 | 1,86% | 21,17% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,568192 | 26/06/2025 | -2,16% | 21,17% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,948000 | 25/06/2025 | 16,38% | 21,17% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,621206 | 26/06/2025 | -2,94% | 21,17% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,750000 | 26/06/2025 | 3,30% | 21,16% | *** |
