| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,774000 | 24/06/2025 | 3,02% | 27,07% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,123493 | 20/06/2025 | 0,27% | 27,07% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,140000 | 24/06/2025 | 3,75% | 27,06% | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 26,925600 | 22/06/2025 | -9,27% | 27,06% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,160000 | 24/06/2025 | 5,56% | 27,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 287,159800 | 24/06/2025 | -0,07% | 27,06% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 236,120000 | 24/06/2025 | -11,49% | 27,05% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,290137 | 24/06/2025 | -9,26% | 27,05% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853584 | 23/06/2025 | 7,20% | 27,04% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 148,083053 | 24/06/2025 | 10,14% | 27,03% | **** |
