| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 229,827127 | 08/10/2025 | -2,69% | 25,52% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 27,179692 | 09/10/2025 | -1,67% | 25,51% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,210000 | 09/10/2025 | 17,41% | 25,51% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,017000 | 09/10/2025 | 0,97% | 25,51% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,511000 | 09/10/2025 | 3,86% | 25,51% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,204634 | 09/10/2025 | 0,36% | 25,51% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,500518 | 08/10/2025 | 5,35% | 25,50% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.198,820084 | 09/10/2025 | 9,94% | 25,50% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,622858 | 09/10/2025 | -5,08% | 25,50% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,676700 | 09/10/2025 | 3,65% | 25,50% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,941349 | 09/10/2025 | 8,27% | 25,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,180000 | 09/10/2025 | -3,85% | 25,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,874928 | 09/10/2025 | -0,45% | 25,48% | ***** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,873900 | 08/10/2025 | 4,17% | 25,48% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 13,050000 | 09/10/2025 | 25,00% | 25,48% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,280000 | 09/10/2025 | 11,02% | 25,47% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 200,890000 | 09/10/2025 | 9,73% | 25,47% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,940000 | 09/10/2025 | 4,54% | 25,47% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,591939 | 09/10/2025 | -7,12% | 25,47% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,598000 | 09/10/2025 | -0,46% | 25,47% | * |
