| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,502459 | 15/05/2025 | 7,95% | 28,69% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,253464 | 15/05/2025 | 7,95% | 28,97% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,110000 | 15/05/2025 | 7,95% | 34,80% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 24,720000 | 15/05/2025 | 7,95% | 48,20% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,623101 | 15/05/2025 | 7,95% | 8,89% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,895396 | 15/05/2025 | 7,95% | 38,66% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,267356 | 15/05/2025 | 7,95% | -4,70% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,730000 | 15/05/2025 | 7,94% | 14,04% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,110000 | 15/05/2025 | 7,94% | 17,10% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,810000 | 15/05/2025 | 7,94% | 26,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,830130 | 15/05/2025 | 7,94% | 38,53% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,254420 | 15/05/2025 | 7,93% | 31,24% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,340545 | 15/05/2025 | 7,93% | 31,96% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,562870 | 15/05/2025 | 7,93% | 31,71% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 170,370000 | 15/05/2025 | 7,91% | 32,98% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,145774 | 15/05/2025 | 7,90% | 51,98% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.467,090000 | 14/05/2025 | 7,90% | 31,20% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 451,609528 | 15/05/2025 | 7,90% | 19,42% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,251137 | 15/05/2025 | 7,89% | 9,91% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 782,000000 | 15/05/2025 | 7,89% | 0,47% | ** |
