| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,150000 | 26/06/2025 | 3,37% | 27,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,470000 | 26/06/2025 | 2,59% | 27,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 217,164733 | 26/06/2025 | 11,56% | 27,73% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,120000 | 26/06/2025 | 6,52% | 27,72% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,411238 | 26/06/2025 | 6,97% | 27,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,130000 | 26/06/2025 | 13,58% | 27,72% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,270000 | 25/06/2025 | 6,37% | 27,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 742,330000 | 26/06/2025 | -2,51% | 27,72% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,110000 | 26/06/2025 | 9,11% | 27,72% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,546700 | 25/06/2025 | -5,24% | 27,71% | ** |
