| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,290000 | 22/05/2025 | 6,06% | 40,22% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,972262 | 22/05/2025 | 6,06% | -10,78% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 248,410000 | 22/05/2025 | 6,05% | 9,43% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 166,440000 | 22/05/2025 | 6,05% | 18,10% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,041191 | 21/05/2025 | 6,05% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 130,313202 | 22/05/2025 | 6,05% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,272261 | 22/05/2025 | 6,05% | 4,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,616183 | 22/05/2025 | 6,04% | 5,18% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 110,130000 | 22/05/2025 | 6,04% | 8,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,385902 | 22/05/2025 | 6,04% | 23,43% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,790000 | 22/05/2025 | 6,04% | 32,48% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,010000 | 22/05/2025 | 6,04% | 32,50% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,040000 | 22/05/2025 | 6,04% | 42,95% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.049,360000 | 21/05/2025 | 6,04% | 20,82% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.133,020191 | 21/05/2025 | 6,04% | 37,20% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.541,080000 | 21/05/2025 | 6,04% | 2,56% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.866,210000 | 21/05/2025 | 6,04% | 9,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 151,204116 | 22/05/2025 | 6,04% | 27,13% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,842429 | 22/05/2025 | 6,04% | 29,09% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,974421 | 21/05/2025 | 6,03% | · | ND |
