| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,242326 | 26/06/2025 | -7,38% | 17,23% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,758000 | 26/06/2025 | 1,97% | 17,22% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,572500 | 25/06/2025 | -3,95% | 17,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.215,170000 | 26/06/2025 | -2,19% | 17,22% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,723000 | 26/06/2025 | 0,18% | 17,22% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,016403 | 26/06/2025 | 0,99% | 17,22% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,989728 | 25/06/2025 | 0,05% | 17,22% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,083796 | 26/06/2025 | -6,28% | 17,22% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,480120 | 26/06/2025 | -11,52% | 17,21% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 373,809320 | 26/06/2025 | -7,65% | 17,21% | ***** |
