| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 106,418873 | 27/06/2025 | 0,07% | 28,02% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,340000 | 27/06/2025 | 4,43% | 28,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,766327 | 27/06/2025 | 1,63% | 28,01% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 137,560000 | 26/06/2025 | 5,26% | 28,00% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,620000 | 27/06/2025 | -4,55% | 28,00% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,500000 | 27/06/2025 | 13,68% | 27,99% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,190000 | 27/06/2025 | 12,40% | 27,98% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,751117 | 27/06/2025 | -4,55% | 27,98% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 379,420000 | 27/06/2025 | 3,86% | 27,97% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,138200 | 27/06/2025 | -8,67% | 27,97% | ** |
