| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,545532 | 26/06/2025 | -8,20% | 27,02% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,652883 | 26/06/2025 | 15,55% | 27,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 26/06/2025 | 4,39% | 27,02% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,900000 | 26/06/2025 | -7,39% | 27,02% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 143,180000 | 26/06/2025 | 5,17% | 27,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 169,396602 | 26/06/2025 | -0,13% | 27,01% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,783668 | 26/06/2025 | 2,49% | 27,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 98,512869 | 26/06/2025 | -8,27% | 27,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 91,650000 | 26/06/2025 | -5,79% | 26,99% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,978688 | 26/06/2025 | -1,34% | 26,99% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,270000 | 25/06/2025 | 3,47% | 26,99% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,270000 | 25/06/2025 | 2,44% | 26,99% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.787,530000 | 26/06/2025 | -5,54% | 26,98% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,189808 | 26/06/2025 | 3,67% | 26,98% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,710000 | 25/06/2025 | 4,61% | 26,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 254,391022 | 26/06/2025 | 0,13% | 26,98% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,026000 | 25/06/2025 | -2,92% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,400000 | 26/06/2025 | 6,21% | 26,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,820000 | 26/06/2025 | -1,58% | 26,96% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,067123 | 26/06/2025 | 3,33% | 26,96% | ** |
