| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,852504 | 06/07/2025 | -5,75% | 26,15% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 284,980000 | 07/07/2025 | -0,87% | 26,15% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,510000 | 07/07/2025 | 4,74% | 26,15% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,972800 | 07/07/2025 | 0,91% | 26,14% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 259,500000 | 04/07/2025 | 3,26% | 26,14% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,350000 | 07/07/2025 | 5,95% | 26,14% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,820000 | 07/07/2025 | 2,22% | 26,14% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,253787 | 04/07/2025 | 4,57% | 26,14% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 193,227049 | 04/07/2025 | 13,05% | 26,14% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,668400 | 03/07/2025 | -6,77% | 26,13% | * |
