| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,389684 | 12/06/2025 | -5,83% | 23,66% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.674,003841 | 12/06/2025 | -2,50% | 23,65% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,755598 | 12/06/2025 | 3,53% | 23,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,200984 | 12/06/2025 | -12,36% | 23,64% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,035967 | 12/06/2025 | -6,73% | 23,64% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,000000 | 11/06/2025 | 3,23% | 23,64% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.899,650000 | 12/06/2025 | 5,34% | 23,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,442492 | 12/06/2025 | 0,90% | 23,62% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,006325 | 12/06/2025 | 1,08% | 23,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 245,020000 | 12/06/2025 | 0,72% | 23,62% | *** |
