| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,607597 | 19/06/2025 | 0,78% | 22,47% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.624,103890 | 18/06/2025 | 3,55% | 22,46% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,350000 | 18/06/2025 | 4,33% | 22,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 645,696913 | 18/06/2025 | -4,74% | 22,46% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,218978 | 18/06/2025 | 2,97% | 22,46% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,830800 | 19/06/2025 | 2,75% | 22,45% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.288,952294 | 18/06/2025 | -5,33% | 22,45% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 243,360000 | 19/06/2025 | 0,18% | 22,45% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,630000 | 18/06/2025 | 2,32% | 22,45% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,944856 | 19/06/2025 | 1,50% | 22,45% | *** |
