| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,399682 | 22/05/2025 | 5,44% | 28,97% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,678476 | 22/05/2025 | 5,43% | 20,05% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,685500 | 22/05/2025 | 5,43% | 39,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,736205 | 22/05/2025 | 5,43% | 35,61% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,859581 | 22/05/2025 | 5,43% | 39,80% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.289,360000 | 21/05/2025 | 5,43% | 7,80% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,486294 | 22/05/2025 | 5,43% | 26,57% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 198,860449 | 22/05/2025 | 5,43% | 22,97% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 311,470000 | 22/05/2025 | 5,42% | 14,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,490000 | 22/05/2025 | 5,42% | 33,60% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,407313 | 22/05/2025 | 5,42% | 17,54% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,898055 | 21/05/2025 | 5,42% | 3,01% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 147,640000 | 21/05/2025 | 5,42% | 15,79% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 220,250000 | 22/05/2025 | 5,42% | 20,42% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 29,522200 | 22/05/2025 | 5,42% | 35,09% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,771720 | 22/05/2025 | 5,41% | -5,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 229,630948 | 22/05/2025 | 5,41% | 27,66% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,740000 | 22/05/2025 | 5,41% | 28,99% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,310000 | 22/05/2025 | 5,41% | 5,28% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,640000 | 22/05/2025 | 5,40% | -23,54% | ND |
