| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,935700 | 29/06/2025 | 3,03% | 30,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,129693 | 30/06/2025 | 2,24% | 30,61% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,940000 | 30/06/2025 | -4,51% | 30,61% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,491894 | 30/06/2025 | 1,88% | 30,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,398889 | 30/06/2025 | -0,36% | 30,59% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,029000 | 30/06/2025 | 4,95% | 30,59% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,348123 | 30/06/2025 | 1,78% | 30,59% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,784913 | 27/06/2025 | 6,84% | 30,58% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,866160 | 30/06/2025 | 6,27% | 30,57% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,298334 | 27/06/2025 | -7,04% | 30,57% | *** |
