| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 52,61% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,842204 | 05/06/2025 | 7,71% | 43,20% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 05/06/2025 | 7,71% | -4,80% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 111,860000 | 05/06/2025 | 7,70% | 6,79% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 342,550000 | 05/06/2025 | 7,70% | 15,59% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 169,030000 | 05/06/2025 | 7,70% | 16,03% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,846236 | 05/06/2025 | 7,70% | 9,23% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,731560 | 05/06/2025 | 7,70% | 13,99% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 240,164580 | 05/06/2025 | 7,70% | 44,47% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,246000 | 05/06/2025 | 7,70% | 29,77% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 335,590000 | 04/06/2025 | 7,70% | 23,38% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.729,723839 | 05/06/2025 | 7,70% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 392,383787 | 05/06/2025 | 7,69% | -9,30% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,499840 | 04/06/2025 | 7,69% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,332106 | 05/06/2025 | 7,69% | 21,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,800000 | 05/06/2025 | 7,69% | 2,73% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 201,100000 | 05/06/2025 | 7,69% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,065044 | 05/06/2025 | 7,69% | 5,20% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 279,357437 | 05/06/2025 | 7,69% | 46,31% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 19,770919 | 05/06/2025 | 7,69% | 41,91% | ***** |
