| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 15,860000 | 05/06/2025 | -4,26% | 6,66% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,754530 | 05/06/2025 | -4,26% | 21,91% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,697578 | 04/06/2025 | -4,26% | 21,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 162,674866 | 05/06/2025 | -4,26% | 4,67% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.743,450000 | 05/06/2025 | -4,26% | 14,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 144,270000 | 05/06/2025 | -4,27% | -5,92% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,910000 | 05/06/2025 | -4,27% | -11,61% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,933500 | 03/06/2025 | -4,27% | 20,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,487700 | 05/06/2025 | -4,27% | 46,78% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,252998 | 05/06/2025 | -4,27% | 2,52% | ** |
