| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 250,420000 | 13/06/2025 | -8,67% | 25,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,756200 | 13/06/2025 | 0,50% | 25,71% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,310000 | 12/06/2025 | 12,00% | 25,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 661,500000 | 13/06/2025 | -2,67% | 25,71% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.043,730000 | 12/06/2025 | 0,00% | 25,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 186,049340 | 13/06/2025 | -9,62% | 25,70% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,746004 | 13/06/2025 | -11,97% | 25,70% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,293500 | 11/06/2025 | -0,21% | 25,70% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 88,151494 | 13/06/2025 | -5,18% | 25,70% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 169,100000 | 13/06/2025 | 3,99% | 25,70% | *** |
