| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,698000 | 28/05/2025 | 5,55% | 7,91% | * |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 212,880000 | 29/05/2025 | 5,55% | 19,80% | **** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,770647 | 29/05/2025 | 5,55% | 14,44% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,650031 | 29/05/2025 | 5,55% | 17,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,465825 | 28/05/2025 | 5,54% | -5,38% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,978969 | 28/05/2025 | 5,54% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,691703 | 28/05/2025 | 5,54% | 39,38% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,436229 | 29/05/2025 | 5,54% | 27,65% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,720000 | 28/05/2025 | 5,54% | 18,48% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 246,001591 | 28/05/2025 | 5,53% | 86,27% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,067951 | 28/05/2025 | 5,53% | 13,65% | ** |
| CSIF (LUX) EQUITY EUROPE ESG BLUE QBX EUR | RVI EUROPA | 1.172,087500 | 29/05/2025 | 5,53% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,090000 | 28/05/2025 | 5,53% | 23,62% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,375055 | 29/05/2025 | 5,53% | 33,85% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,310000 | 28/05/2025 | 5,53% | 26,97% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,390000 | 29/05/2025 | 5,53% | -4,66% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.240,271252 | 28/05/2025 | 5,53% | 30,14% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,912557 | 28/05/2025 | 5,52% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,130070 | 28/05/2025 | 5,52% | 0,69% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,073800 | 27/05/2025 | 5,52% | 13,29% | *** |
