| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,926560 | 16/06/2025 | 0,61% | 28,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,260000 | 16/06/2025 | 1,81% | 28,91% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,341363 | 16/06/2025 | 0,36% | 28,90% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,955072 | 16/06/2025 | -3,46% | 28,90% | *** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,445970 | 16/06/2025 | 0,09% | 28,90% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,630000 | 16/06/2025 | -0,34% | 28,90% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,071640 | 16/06/2025 | -1,27% | 28,90% | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 252,880520 | 16/06/2025 | -3,82% | 28,89% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 408,620000 | 16/06/2025 | -3,99% | 28,89% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 193,623639 | 16/06/2025 | -9,16% | 28,89% | ***** |
