| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,478374 | 03/11/2025 | 13,27% | 36,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.252,480000 | 03/11/2025 | 13,26% | 40,12% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 153,320000 | 03/11/2025 | 13,26% | 25,25% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,483064 | 03/11/2025 | 13,26% | 53,06% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,384500 | 02/11/2025 | 13,26% | 43,86% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,511488 | 03/11/2025 | 13,26% | 43,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,034631 | 03/11/2025 | 13,26% | 36,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 173,662401 | 03/11/2025 | 13,26% | 39,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,820759 | 03/11/2025 | 13,25% | 80,82% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,600000 | 03/11/2025 | 13,25% | 41,19% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,840000 | 03/11/2025 | 13,25% | 31,03% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,350000 | 03/11/2025 | 13,25% | 2,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,066340 | 03/11/2025 | 13,25% | 17,45% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,926866 | 03/11/2025 | 13,25% | 6,82% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,819509 | 03/11/2025 | 13,24% | 28,16% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,088420 | 03/11/2025 | 13,24% | 92,13% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,378843 | 03/11/2025 | 13,24% | 46,17% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,736300 | 03/11/2025 | 13,24% | 44,54% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 216,389600 | 03/11/2025 | 13,24% | 20,75% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 158,240000 | 03/11/2025 | 13,23% | 24,44% | ** |
