| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,285365 | 23/06/2025 | 7,39% | 21,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,390000 | 25/06/2025 | 6,72% | 21,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,123642 | 25/06/2025 | -0,79% | 21,35% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,079800 | 25/06/2025 | 3,99% | 21,35% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,204370 | 24/06/2025 | 1,42% | 21,35% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,492700 | 25/06/2025 | -3,93% | 21,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,370000 | 25/06/2025 | 1,72% | 21,34% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,400000 | 24/06/2025 | -2,38% | 21,34% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,275700 | 25/06/2025 | 2,28% | 21,34% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,920000 | 25/06/2025 | 4,95% | 21,34% | ** |
