| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 333,143645 | 25/06/2025 | -6,44% | 19,03% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 315,386705 | 25/06/2025 | -4,61% | 19,03% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 258,160000 | 25/06/2025 | -3,27% | 19,03% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,995865 | 24/06/2025 | -6,59% | 19,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,212286 | 24/06/2025 | -6,59% | 19,03% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,403345 | 25/06/2025 | -6,49% | 19,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 25/06/2025 | 11,35% | 19,02% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,215899 | 25/06/2025 | 1,64% | 19,02% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,759800 | 24/06/2025 | 2,71% | 19,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,297725 | 25/06/2025 | 0,95% | 19,02% | ** |
