| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 80,014007 | 05/06/2025 | -3,52% | 17,64% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,969050 | 04/06/2025 | 1,40% | 17,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 175,326272 | 05/06/2025 | -0,58% | 17,64% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405489 | 04/06/2025 | 0,03% | 17,63% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,550000 | 05/06/2025 | -6,08% | 17,63% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,676100 | 05/06/2025 | 1,86% | 17,63% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,610000 | 05/06/2025 | 3,10% | 17,63% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,801805 | 04/06/2025 | 8,56% | 17,63% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,488576 | 05/06/2025 | 2,79% | 17,63% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,271908 | 05/06/2025 | -4,68% | 17,63% | ** |
