| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 225,771697 | 26/06/2025 | -3,84% | 26,92% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,503045 | 25/06/2025 | 4,90% | 26,92% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,203279 | 25/06/2025 | 5,24% | 26,91% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 416,494228 | 26/06/2025 | -6,98% | 26,91% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 517,722466 | 25/06/2025 | 5,17% | 26,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 175,493801 | 26/06/2025 | -5,36% | 26,90% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,410000 | 25/06/2025 | 9,76% | 26,90% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,307500 | 25/06/2025 | -5,46% | 26,90% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,990000 | 26/06/2025 | 5,43% | 26,90% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,104746 | 26/06/2025 | 5,98% | 26,90% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 237,729372 | 26/06/2025 | -10,33% | 26,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 174,420000 | 26/06/2025 | -0,37% | 26,89% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,832381 | 25/06/2025 | 7,08% | 26,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,068115 | 25/06/2025 | -6,77% | 26,89% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 146,760000 | 26/06/2025 | -1,13% | 26,89% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,234993 | 26/06/2025 | 4,77% | 26,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,100000 | 26/06/2025 | 0,98% | 26,88% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,335614 | 26/06/2025 | -3,19% | 26,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,130000 | 26/06/2025 | -0,37% | 26,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,470000 | 26/06/2025 | 14,59% | 26,88% | ** |
