| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,460482 | 23/06/2025 | -1,93% | 30,39% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,161407 | 25/06/2025 | 0,81% | 30,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,261700 | 25/06/2025 | 1,82% | 30,39% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,044019 | 25/06/2025 | 2,73% | 30,39% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,360000 | 25/06/2025 | 4,22% | 30,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,020000 | 25/06/2025 | -7,11% | 30,38% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 193,550440 | 25/06/2025 | -3,69% | 30,38% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,770000 | 25/06/2025 | 16,15% | 30,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.002,690000 | 25/06/2025 | -0,91% | 30,35% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 419,900000 | 24/06/2025 | -4,73% | 30,34% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 172,280000 | 25/06/2025 | 7,11% | 30,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,330000 | 25/06/2025 | 2,24% | 30,34% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,996000 | 24/06/2025 | -8,79% | 30,34% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.352,940162 | 25/06/2025 | 2,52% | 30,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,538002 | 25/06/2025 | 1,73% | 30,33% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 146,318331 | 25/06/2025 | -2,73% | 30,33% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,680000 | 24/06/2025 | 7,27% | 30,33% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,180807 | 25/06/2025 | -3,48% | 30,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 170,056298 | 25/06/2025 | 1,27% | 30,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,280000 | 25/06/2025 | -7,15% | 30,32% | *** |
