| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,817060 | 19/06/2025 | -6,10% | 30,04% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 303,450000 | 23/06/2025 | 3,73% | 30,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,770000 | 20/06/2025 | -7,72% | 30,03% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,280000 | 19/06/2025 | 14,95% | 30,03% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,920000 | 20/06/2025 | 0,89% | 30,03% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 86,881102 | 23/06/2025 | -3,58% | 30,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 96,894876 | 23/06/2025 | -8,57% | 30,03% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 154,894450 | 23/06/2025 | -0,21% | 30,02% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,005603 | 23/06/2025 | 0,33% | 30,02% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 112,991750 | 20/06/2025 | -3,01% | 30,02% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 170,337972 | 20/06/2025 | 5,06% | 30,02% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,496165 | 23/06/2025 | -11,77% | 30,01% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 143,013461 | 20/06/2025 | -8,16% | 30,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,775000 | 19/06/2025 | 11,53% | 30,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 104,012158 | 20/06/2025 | 3,18% | 30,00% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,586820 | 23/06/2025 | -11,76% | 30,00% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 110,399233 | 23/06/2025 | -3,25% | 30,00% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 530,440000 | 20/06/2025 | -3,42% | 30,00% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,102520 | 23/06/2025 | 13,33% | 29,99% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.696,200000 | 20/06/2025 | 9,37% | 29,99% | ** |
