| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 15/05/2025 | 7,87% | 27,95% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,537506 | 15/05/2025 | 7,87% | 31,20% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,793324 | 15/05/2025 | 7,87% | 24,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,844300 | 15/05/2025 | 7,86% | 20,75% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,900000 | 15/05/2025 | 7,86% | 33,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,751800 | 15/05/2025 | 7,86% | 56,57% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,900200 | 15/05/2025 | 7,86% | 0,51% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 184,288611 | 12/05/2025 | 7,86% | 20,01% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,987394 | 15/05/2025 | 7,86% | 15,56% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,860000 | 15/05/2025 | 7,85% | 30,84% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,770971 | 15/05/2025 | 7,85% | 27,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,002346 | 15/05/2025 | 7,85% | 42,60% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,014752 | 15/05/2025 | 7,85% | 4,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 283,576218 | 15/05/2025 | 7,84% | 61,46% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,100000 | 15/05/2025 | 7,84% | 0,34% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,468400 | 15/05/2025 | 7,84% | 27,74% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 109,900100 | 15/05/2025 | 7,84% | 0,29% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 30,937100 | 15/05/2025 | 7,84% | 1,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,390000 | 14/05/2025 | 7,84% | 8,82% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 126.320,230000 | 14/05/2025 | 7,84% | 15,79% | *** |
