| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,688989 | 05/06/2025 | 7,50% | 16,24% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.162,411461 | 05/06/2025 | 7,50% | 32,61% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,620000 | 05/06/2025 | 7,49% | 11,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,554341 | 05/06/2025 | 7,49% | 7,10% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,502100 | 05/06/2025 | 7,49% | 38,63% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,190000 | 05/06/2025 | 7,48% | 24,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,266130 | 05/06/2025 | 7,48% | 22,51% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,670000 | 05/06/2025 | 7,47% | 22,18% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,660000 | 05/06/2025 | 7,47% | -6,58% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 162,730000 | 05/06/2025 | 7,47% | -7,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,753742 | 05/06/2025 | 7,47% | 17,19% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 202,430000 | 05/06/2025 | 7,47% | 44,24% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 148,840000 | 05/06/2025 | 7,47% | 31,54% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,459399 | 05/06/2025 | 7,47% | 3,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,562648 | 05/06/2025 | 7,46% | -7,88% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,406326 | 04/06/2025 | 7,46% | 23,14% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 209,230000 | 05/06/2025 | 7,46% | 44,25% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,080000 | 05/06/2025 | 7,46% | -1,08% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,492861 | 04/06/2025 | 7,46% | 32,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,520000 | 05/06/2025 | 7,45% | 7,45% | ** |
