| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,222830 | 27/06/2025 | -0,48% | 28,06% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,477000 | 27/06/2025 | 5,19% | 28,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 145,460000 | 26/06/2025 | 6,30% | 28,05% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,660000 | 26/06/2025 | 10,26% | 28,05% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,719327 | 26/06/2025 | -4,60% | 28,04% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,697368 | 27/06/2025 | -3,41% | 28,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,361928 | 27/06/2025 | 0,82% | 28,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,576855 | 27/06/2025 | 1,20% | 28,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,110000 | 27/06/2025 | 11,26% | 28,03% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,788439 | 27/06/2025 | 1,40% | 28,03% | ***** |
