| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 298,596000 | 18/06/2025 | -4,69% | 28,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 143,284058 | 18/06/2025 | -6,66% | 28,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.453,040000 | 19/06/2025 | -0,67% | 28,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 172,110000 | 19/06/2025 | -1,69% | 28,79% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,717040 | 19/06/2025 | 1,03% | 28,79% | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,596742 | 18/06/2025 | -7,99% | 28,79% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,467166 | 18/06/2025 | 7,09% | 28,79% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,410000 | 19/06/2025 | 11,41% | 28,79% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,923761 | 18/06/2025 | 4,45% | 28,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,022941 | 18/06/2025 | -5,17% | 28,79% | ** |
