| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,415345 | 26/06/2025 | -1,43% | 30,96% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,218500 | 25/06/2025 | -4,98% | 30,96% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 194,510000 | 26/06/2025 | -4,23% | 30,96% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,443956 | 25/06/2025 | -10,39% | 30,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,584058 | 26/06/2025 | 5,02% | 30,96% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,443132 | 25/06/2025 | -2,49% | 30,94% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,125400 | 24/06/2025 | -8,14% | 30,94% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,738030 | 24/06/2025 | 0,45% | 30,94% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,126321 | 26/06/2025 | 9,51% | 30,94% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,289012 | 26/06/2025 | -6,87% | 30,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,713635 | 26/06/2025 | -7,78% | 30,94% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 263,659684 | 26/06/2025 | -6,87% | 30,93% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,234500 | 26/06/2025 | 5,26% | 30,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 604,710000 | 25/06/2025 | 7,20% | 30,92% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,357418 | 26/06/2025 | -6,35% | 30,92% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,014964 | 26/06/2025 | 8,40% | 30,92% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,620000 | 25/06/2025 | 7,43% | 30,91% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,187300 | 26/06/2025 | 17,93% | 30,91% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.317,198890 | 26/06/2025 | 14,76% | 30,91% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,860000 | 26/06/2025 | 5,13% | 30,89% | **** |
