| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,949394 | 17/06/2025 | 4,66% | 26,21% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,836913 | 17/06/2025 | 4,65% | 26,21% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,728200 | 17/06/2025 | 0,30% | 26,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,185600 | 17/06/2025 | 2,61% | 26,21% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 380,560000 | 17/06/2025 | -6,17% | 26,21% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.330,299101 | 17/06/2025 | 0,80% | 26,20% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,071490 | 17/06/2025 | -2,67% | 26,20% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,830000 | 17/06/2025 | -5,78% | 26,20% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,620000 | 17/06/2025 | 2,58% | 26,19% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 204,530000 | 17/06/2025 | -9,79% | 26,19% | *** |
