| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 255,070000 | 20/06/2025 | 1,34% | 28,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,830000 | 20/06/2025 | -0,18% | 28,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,628900 | 18/06/2025 | 1,56% | 28,97% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,318200 | 19/06/2025 | 10,27% | 28,97% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,162800 | 20/06/2025 | -3,99% | 28,96% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 138,200000 | 20/06/2025 | -3,36% | 28,95% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,160000 | 20/06/2025 | 3,05% | 28,95% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 210,452700 | 20/06/2025 | -5,98% | 28,95% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.423,420000 | 19/06/2025 | 2,25% | 28,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,407895 | 19/06/2025 | -2,04% | 28,93% | ** |
