| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 139,432487 | 22/05/2025 | 5,72% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 559,900000 | 22/05/2025 | 5,71% | 10,64% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.289,400000 | 21/05/2025 | 5,71% | 12,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,600000 | 22/05/2025 | 5,71% | 10,06% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,010000 | 21/05/2025 | 5,71% | 18,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,460000 | 22/05/2025 | 5,71% | 0,06% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,200000 | 22/05/2025 | 5,70% | 14,21% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,158600 | 21/05/2025 | 5,70% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,530000 | 22/05/2025 | 5,70% | 6,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,710000 | 22/05/2025 | 5,70% | -6,31% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 139,170000 | 22/05/2025 | 5,70% | · | ND |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,375500 | 22/05/2025 | 5,70% | 39,73% | **** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 121,134406 | 22/05/2025 | 5,70% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 392,630536 | 22/05/2025 | 5,70% | 25,54% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 437,389230 | 22/05/2025 | 5,70% | 25,93% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,830000 | 22/05/2025 | 5,69% | 18,56% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,930000 | 22/05/2025 | 5,69% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 112,786276 | 22/05/2025 | 5,69% | 9,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 131,046070 | 22/05/2025 | 5,69% | 14,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 131,107967 | 22/05/2025 | 5,69% | 14,64% | *** |
