| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,310000 | 23/05/2025 | 5,97% | 38,95% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 204,080172 | 23/05/2025 | 5,97% | 16,28% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 408,379789 | 23/05/2025 | 5,97% | 34,11% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,960000 | 22/05/2025 | 5,97% | 17,25% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,688966 | 23/05/2025 | 5,97% | -11,29% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,198000 | 23/05/2025 | 5,97% | 33,53% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 116,697852 | 21/05/2025 | 5,97% | 20,52% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,549521 | 23/05/2025 | 5,97% | 13,06% | ** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 116,093266 | 23/05/2025 | 5,97% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,720000 | 23/05/2025 | 5,96% | 4,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,238032 | 23/05/2025 | 5,96% | 4,90% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.574,590000 | 23/05/2025 | 5,96% | -5,12% | ** |
| NORDEN SRI | RVI EUROPA | 272,090000 | 22/05/2025 | 5,96% | 17,52% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 23/05/2025 | 5,96% | -4,26% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,539131 | 23/05/2025 | 5,95% | 22,47% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,650000 | 23/05/2025 | 5,95% | 57,20% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,649726 | 23/05/2025 | 5,95% | 15,53% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 129,207442 | 23/05/2025 | 5,94% | 34,80% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,710000 | 23/05/2025 | 5,94% | 16,54% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,162329 | 22/05/2025 | 5,94% | 20,65% | **** |
