| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 233,851648 | 24/06/2025 | 10,09% | 28,05% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 194,434393 | 24/06/2025 | -1,75% | 28,04% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,653743 | 24/06/2025 | -9,93% | 28,04% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 162,564400 | 23/06/2025 | 8,90% | 28,04% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 138,420100 | 23/06/2025 | 8,78% | 28,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,270000 | 24/06/2025 | -2,35% | 28,03% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,011007 | 23/06/2025 | -1,65% | 28,03% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,376698 | 24/06/2025 | 13,91% | 28,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 144,650000 | 23/06/2025 | 5,71% | 28,02% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,924200 | 24/06/2025 | 6,23% | 28,02% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,150000 | 24/06/2025 | -2,24% | 28,02% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 151,500000 | 20/06/2025 | -4,24% | 28,01% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,679829 | 23/06/2025 | -5,90% | 28,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,169416 | 24/06/2025 | -3,31% | 28,00% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,152408 | 24/06/2025 | 10,60% | 27,99% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,640000 | 24/06/2025 | 6,14% | 27,99% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,827800 | 24/06/2025 | -0,66% | 27,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,628300 | 24/06/2025 | 2,96% | 27,98% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 156,562592 | 24/06/2025 | -6,40% | 27,98% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 165,910000 | 24/06/2025 | 4,78% | 27,98% | ** |
