| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,460000 | 25/06/2025 | -3,03% | 27,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,677599 | 25/06/2025 | 2,32% | 27,95% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,692533 | 25/06/2025 | -3,82% | 27,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,360900 | 25/06/2025 | 10,56% | 27,95% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,530000 | 25/06/2025 | -4,18% | 27,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,330229 | 25/06/2025 | -0,89% | 27,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,612500 | 25/06/2025 | 2,92% | 27,94% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,990000 | 25/06/2025 | 5,94% | 27,94% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 156,507674 | 25/06/2025 | -6,43% | 27,94% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,486981 | 25/06/2025 | 4,81% | 27,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,590000 | 25/06/2025 | -9,30% | 27,93% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 98,159760 | 24/06/2025 | -8,25% | 27,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,397173 | 25/06/2025 | -2,13% | 27,93% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,135023 | 25/06/2025 | 10,55% | 27,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,176582 | 25/06/2025 | -1,81% | 27,92% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,056220 | 25/06/2025 | -2,18% | 27,92% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,130000 | 25/06/2025 | 4,48% | 27,92% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 163,020000 | 24/06/2025 | 2,20% | 27,91% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,014309 | 25/06/2025 | 1,12% | 27,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 165,560000 | 25/06/2025 | 10,23% | 27,91% | *** |
