| JPM TAIWAN C (DIST) USD | RVI CHINA | 222,442934 | 19/06/2025 | -0,96% | 31,64% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,490000 | 18/06/2025 | -7,30% | 31,63% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.299,258480 | 19/06/2025 | 13,20% | 31,63% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,442822 | 18/06/2025 | -2,88% | 31,62% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,792329 | 18/06/2025 | -1,24% | 31,62% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.713,860000 | 18/06/2025 | 9,45% | 31,62% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 123,653947 | 19/06/2025 | -2,29% | 31,61% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,285500 | 18/06/2025 | -4,35% | 31,61% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 764,760000 | 17/06/2025 | -11,23% | 31,61% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 179,620000 | 18/06/2025 | -5,07% | 31,61% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,206300 | 19/06/2025 | 12,15% | 31,61% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,854467 | 19/06/2025 | 3,81% | 31,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,200039 | 18/06/2025 | -3,00% | 31,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,528999 | 18/06/2025 | 5,93% | 31,60% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,023698 | 19/06/2025 | 5,73% | 31,60% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,741815 | 18/06/2025 | -0,32% | 31,59% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 117,178690 | 19/06/2025 | -8,78% | 31,59% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,359819 | 19/06/2025 | -6,02% | 31,59% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 181,970000 | 18/06/2025 | -1,18% | 31,58% | **** |
