| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 170,509457 | 25/06/2025 | -9,85% | 27,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,470000 | 25/06/2025 | 2,59% | 27,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 141,990000 | 25/06/2025 | 1,44% | 27,73% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,560000 | 25/06/2025 | -1,71% | 27,72% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,861147 | 24/06/2025 | -7,24% | 27,71% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,210858 | 24/06/2025 | 5,90% | 27,71% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,034014 | 25/06/2025 | 3,20% | 27,71% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,906724 | 25/06/2025 | -0,84% | 27,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,835575 | 25/06/2025 | -1,49% | 27,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 288,100000 | 25/06/2025 | 2,41% | 27,70% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,221765 | 24/06/2025 | 12,61% | 27,69% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 119,610000 | 24/06/2025 | -4,93% | 27,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,494396 | 25/06/2025 | 2,11% | 27,68% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,046905 | 25/06/2025 | -10,32% | 27,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 214,890000 | 25/06/2025 | 8,62% | 27,68% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 473,973727 | 25/06/2025 | 3,46% | 27,68% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 255,789446 | 25/06/2025 | 0,68% | 27,68% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 635,350000 | 25/06/2025 | 4,33% | 27,68% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,914640 | 25/06/2025 | -8,30% | 27,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,840000 | 25/06/2025 | -3,44% | 27,67% | ** |
