| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.061,596100 | 13/05/2025 | 3,77% | -6,62% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,487491 | 13/05/2025 | 3,77% | 12,07% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,687916 | 12/05/2025 | 3,77% | 12,63% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,814615 | 13/05/2025 | 3,77% | -4,97% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 130,840000 | 13/05/2025 | 3,76% | 25,93% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,100000 | 13/05/2025 | 3,76% | 57,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,510000 | 13/05/2025 | 3,76% | 55,95% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,273938 | 13/05/2025 | 3,76% | 22,64% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,643988 | 13/05/2025 | 3,76% | 22,13% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 285,010000 | 13/05/2025 | 3,76% | 20,60% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,744038 | 13/05/2025 | 3,76% | 38,63% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,750000 | 13/05/2025 | 3,75% | -19,15% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,080000 | 13/05/2025 | 3,75% | -15,79% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,320000 | 13/05/2025 | 3,75% | 32,80% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,691851 | 13/05/2025 | 3,75% | 3,08% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 259,748500 | 13/05/2025 | 3,75% | 26,10% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.643,590000 | 12/05/2025 | 3,75% | 2,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.134,420000 | 12/05/2025 | 3,75% | 2,74% | * |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,460210 | 13/05/2025 | 3,75% | 22,83% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,106988 | 13/05/2025 | 3,75% | 0,13% | ** |
