| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,723072 | 13/06/2025 | -2,05% | 32,59% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,120000 | 12/06/2025 | 1,10% | 32,59% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 204,360000 | 13/06/2025 | -1,32% | 32,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,276968 | 13/06/2025 | -4,86% | 32,58% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 45,210000 | 12/06/2025 | 1,07% | 32,58% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.995,490000 | 13/06/2025 | 1,11% | 32,58% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 155,150000 | 12/06/2025 | 8,52% | 32,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,877374 | 12/06/2025 | 1,81% | 32,58% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 436,674400 | 13/06/2025 | -3,79% | 32,58% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,933570 | 12/06/2025 | 8,95% | 32,56% | *** |
