| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,633900 | 25/06/2025 | -3,62% | 27,14% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,780528 | 24/06/2025 | 2,70% | 27,14% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 169,330000 | 26/06/2025 | 1,94% | 27,13% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,362976 | 26/06/2025 | -9,22% | 27,13% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,060000 | 26/06/2025 | -3,66% | 27,13% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,010000 | 25/06/2025 | 6,32% | 27,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,950000 | 25/06/2025 | 0,40% | 27,12% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,605814 | 26/06/2025 | -6,74% | 27,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 26/06/2025 | 2,68% | 27,12% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 421,881146 | 26/06/2025 | -10,22% | 27,11% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,028148 | 26/06/2025 | 3,51% | 27,11% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,179646 | 25/06/2025 | 12,10% | 27,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,880100 | 26/06/2025 | 2,77% | 27,11% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,308679 | 26/06/2025 | -0,27% | 27,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 233,730000 | 26/06/2025 | -2,03% | 27,10% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 225,376026 | 26/06/2025 | -2,78% | 27,10% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,436500 | 26/06/2025 | -5,23% | 27,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,188000 | 26/06/2025 | 14,67% | 27,09% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 208,620000 | 26/06/2025 | 5,83% | 27,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 176,759299 | 26/06/2025 | -1,53% | 27,08% | ***** |
