| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,580000 | 26/06/2025 | 4,14% | 27,34% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,333903 | 26/06/2025 | -7,05% | 27,34% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,230000 | 26/06/2025 | -5,16% | 27,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,070000 | 26/06/2025 | -2,87% | 27,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,160000 | 26/06/2025 | 8,28% | 27,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 287,260000 | 26/06/2025 | 2,12% | 27,33% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 206,660000 | 26/06/2025 | -10,77% | 27,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 211,480000 | 26/06/2025 | -10,77% | 27,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,343737 | 26/06/2025 | -8,55% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,061565 | 26/06/2025 | -2,28% | 27,31% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 140,498362 | 25/06/2025 | 3,84% | 27,31% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,664500 | 26/06/2025 | 16,91% | 27,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,830000 | 26/06/2025 | -6,88% | 27,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,306385 | 26/06/2025 | 1,14% | 27,30% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,212484 | 26/06/2025 | 2,36% | 27,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,470000 | 26/06/2025 | 2,52% | 27,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,771511 | 26/06/2025 | 4,47% | 27,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,520000 | 26/06/2025 | 1,79% | 27,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,254100 | 26/06/2025 | 8,41% | 27,30% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 660,290000 | 26/06/2025 | 6,62% | 27,29% | ** |
