| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,650802 | 25/06/2025 | -7,58% | 19,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,250000 | 25/06/2025 | 2,48% | 19,10% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,891037 | 25/06/2025 | 2,03% | 19,10% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,269400 | 25/06/2025 | 1,19% | 19,10% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,297293 | 25/06/2025 | 2,20% | 19,10% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 20/06/2025 | 1,69% | 19,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,703730 | 25/06/2025 | 0,90% | 19,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,702880 | 25/06/2025 | -0,26% | 19,10% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,560000 | 25/06/2025 | 6,17% | 19,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,770000 | 25/06/2025 | -1,76% | 19,09% | ** |
