| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,371280 | 12/06/2025 | -7,98% | 23,69% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,316698 | 12/06/2025 | -10,84% | 23,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 184,883844 | 12/06/2025 | 1,13% | 23,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,090000 | 12/06/2025 | -6,48% | 23,68% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,470000 | 12/06/2025 | -6,46% | 23,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,363785 | 12/06/2025 | 7,17% | 23,67% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.640,450000 | 11/06/2025 | 4,58% | 23,67% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,478351 | 12/06/2025 | -6,71% | 23,66% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,680000 | 12/06/2025 | 1,72% | 23,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,090000 | 12/06/2025 | 7,42% | 23,66% | ** |
