| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.189,983532 | 25/06/2025 | 4,60% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,510000 | 25/06/2025 | 4,59% | 16,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,080000 | 25/06/2025 | 4,59% | 16,24% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 156,990000 | 24/06/2025 | 4,59% | 23,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 198,520000 | 25/06/2025 | 4,59% | 62,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 184,932402 | 25/06/2025 | 4,59% | 47,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,811300 | 25/06/2025 | 4,59% | 14,82% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,872800 | 25/06/2025 | 4,59% | 9,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 155,509571 | 25/06/2025 | 4,59% | 13,13% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 923,970516 | 25/06/2025 | 4,59% | · | ND |
