| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,323651 | 17/06/2025 | -10,64% | 28,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,110000 | 17/06/2025 | -7,63% | 28,83% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,640000 | 17/06/2025 | 11,86% | 28,83% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,913200 | 17/06/2025 | 5,83% | 28,83% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,650000 | 17/06/2025 | -3,22% | 28,82% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,419174 | 17/06/2025 | -7,84% | 28,82% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,290000 | 17/06/2025 | -0,56% | 28,82% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 370,777400 | 16/06/2025 | -10,06% | 28,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,440612 | 17/06/2025 | 1,07% | 28,81% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,911826 | 17/06/2025 | -2,93% | 28,80% | *** |
