| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,690000 | 25/06/2025 | 18,39% | 21,42% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 504,490000 | 24/06/2025 | -9,70% | 21,42% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,531881 | 25/06/2025 | -0,29% | 21,42% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,120000 | 25/06/2025 | 0,12% | 21,42% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,340000 | 25/06/2025 | 2,80% | 21,41% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,660000 | 25/06/2025 | -11,51% | 21,41% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 205,640000 | 25/06/2025 | -2,08% | 21,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,937720 | 25/06/2025 | 6,87% | 21,41% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287700 | 25/06/2025 | 1,75% | 21,41% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,190000 | 25/06/2025 | 3,22% | 21,41% | ***** |
