| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,552300 | 24/06/2025 | 4,25% | 21,29% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,910000 | 20/06/2025 | -0,73% | 21,29% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,497458 | 24/06/2025 | 5,24% | 21,29% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.098,465964 | 24/06/2025 | 2,64% | 21,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 62,740000 | 24/06/2025 | -0,44% | 21,28% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,888602 | 24/06/2025 | -7,91% | 21,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 258,450000 | 24/06/2025 | 2,98% | 21,28% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,750511 | 23/06/2025 | -4,31% | 21,28% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,230000 | 24/06/2025 | 11,58% | 21,28% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,100000 | 24/06/2025 | 0,00% | 21,28% | * |
