| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,012100 | 20/06/2025 | 1,81% | 22,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,520000 | 20/06/2025 | 1,93% | 22,15% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,251748 | 23/06/2025 | -9,66% | 22,15% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,460719 | 20/06/2025 | -1,39% | 22,15% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,418410 | 23/06/2025 | -9,43% | 22,15% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,613548 | 20/06/2025 | -4,33% | 22,15% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,403387 | 20/06/2025 | 0,50% | 22,15% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,924881 | 20/06/2025 | 4,41% | 22,14% | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 118,990000 | 20/06/2025 | 2,55% | 22,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,834998 | 20/06/2025 | -0,49% | 22,14% | ***** |
