| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 253,283476 | 13/06/2025 | -3,66% | 26,29% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,480000 | 13/06/2025 | 1,57% | 26,28% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 130,640000 | 12/06/2025 | -2,30% | 26,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,560423 | 13/06/2025 | 1,97% | 26,28% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,420000 | 13/06/2025 | -6,73% | 26,27% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,061501 | 13/06/2025 | -7,65% | 26,26% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 184,300000 | 12/06/2025 | 16,60% | 26,26% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,598212 | 13/06/2025 | -5,41% | 26,25% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,805753 | 13/06/2025 | 14,74% | 26,25% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,328102 | 12/06/2025 | 1,39% | 26,25% | ** |
