| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,764330 | 27/05/2025 | 5,41% | 12,99% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,617000 | 28/05/2025 | 5,41% | 24,32% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,070000 | 27/05/2025 | 5,41% | 7,44% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,020000 | 28/05/2025 | 5,41% | 18,95% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 82,493570 | 28/05/2025 | 5,41% | -2,77% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 397,460000 | 28/05/2025 | 5,40% | 25,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,740653 | 28/05/2025 | 5,40% | 10,63% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,740653 | 28/05/2025 | 5,40% | 10,63% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,680000 | 27/05/2025 | 5,40% | 7,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,077671 | 28/05/2025 | 5,40% | 35,61% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,421225 | 28/05/2025 | 5,40% | 32,51% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,716464 | 28/05/2025 | 5,40% | 3,21% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,377400 | 28/05/2025 | 5,40% | 16,14% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,560000 | 28/05/2025 | 5,40% | -6,18% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,390000 | 28/05/2025 | 5,39% | 17,58% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,928600 | 27/05/2025 | 5,39% | 28,63% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,080000 | 28/05/2025 | 5,39% | 26,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 74,472033 | 28/05/2025 | 5,39% | 18,44% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,573008 | 27/05/2025 | 5,39% | 16,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 116,728900 | 28/05/2025 | 5,39% | 11,71% | ** |
