| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,768591 | 22/05/2025 | 4,78% | 22,44% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 489,600000 | 22/05/2025 | 4,77% | 28,70% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 130,360000 | 22/05/2025 | 4,77% | 23,49% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,604000 | 22/05/2025 | 4,77% | 11,38% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,660000 | 22/05/2025 | 4,77% | 11,94% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 131,490000 | 22/05/2025 | 4,76% | 15,90% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,250000 | 22/05/2025 | 4,76% | 20,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,400477 | 22/05/2025 | 4,76% | 25,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,840000 | 22/05/2025 | 4,76% | 29,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,000000 | 22/05/2025 | 4,76% | 37,33% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,447873 | 22/05/2025 | 4,76% | 40,13% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,754500 | 22/05/2025 | 4,76% | 28,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 116,028400 | 22/05/2025 | 4,76% | 11,61% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,152735 | 22/05/2025 | 4,76% | 9,40% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 63,241036 | 22/05/2025 | 4,76% | -14,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.615,460000 | 21/05/2025 | 4,75% | 4,49% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,827040 | 22/05/2025 | 4,75% | 13,91% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 269,070000 | 21/05/2025 | 4,75% | 10,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,032241 | 21/05/2025 | 4,75% | -4,61% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,193269 | 21/05/2025 | 4,75% | -5,55% | *** |
