| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,080000 | 03/07/2025 | -5,71% | 26,67% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,948500 | 01/07/2025 | -4,20% | 26,67% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,074500 | 02/07/2025 | 2,66% | 26,67% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,577406 | 03/07/2025 | -1,60% | 26,67% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,660000 | 02/07/2025 | 1,92% | 26,67% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,320000 | 03/07/2025 | 4,07% | 26,67% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,650161 | 02/07/2025 | 9,82% | 26,67% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,920000 | 02/07/2025 | 5,19% | 26,67% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,321310 | 02/07/2025 | -5,72% | 26,67% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.440,504975 | 30/06/2025 | 1,40% | 26,67% | **** |
