| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,481000 | 25/06/2025 | -5,21% | 31,11% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,170000 | 26/06/2025 | 0,11% | 31,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,430000 | 26/06/2025 | 14,04% | 31,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,240000 | 26/06/2025 | 6,02% | 31,09% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,623642 | 25/06/2025 | -4,02% | 31,09% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,174460 | 25/06/2025 | 0,74% | 31,08% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,628046 | 26/06/2025 | -4,32% | 31,07% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,873076 | 26/06/2025 | 0,17% | 31,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 180,670000 | 26/06/2025 | 0,15% | 31,06% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 271,310000 | 26/06/2025 | 11,94% | 31,06% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,300000 | 26/06/2025 | 12,24% | 31,05% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,330000 | 26/06/2025 | 3,01% | 31,05% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 26/06/2025 | -1,90% | 31,05% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,189807 | 26/06/2025 | -4,28% | 31,05% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,360000 | 26/06/2025 | 5,17% | 31,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 95,080511 | 26/06/2025 | 0,16% | 31,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,302121 | 25/06/2025 | -4,47% | 31,03% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,022676 | 25/06/2025 | -0,03% | 31,03% | *** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | 5,21% | 31,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,014528 | 25/06/2025 | 2,75% | 31,02% | ***** |
