| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,820000 | 27/06/2025 | 7,02% | 20,76% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,833000 | 27/06/2025 | -15,17% | 20,75% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,361400 | 27/06/2025 | 3,09% | 20,75% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,180000 | 26/06/2025 | 3,63% | 20,75% | ***** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,145789 | 26/06/2025 | -11,09% | 20,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,248804 | 27/06/2025 | -2,92% | 20,75% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,327751 | 27/06/2025 | 2,76% | 20,75% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 331,260000 | 27/06/2025 | -10,24% | 20,75% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,530000 | 27/06/2025 | -1,13% | 20,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,612779 | 27/06/2025 | 1,37% | 20,74% | *** |
