| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,554577 | 07/05/2025 | 3,35% | 1,60% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,198650 | 06/05/2025 | 3,34% | 7,08% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,640000 | 07/05/2025 | 3,34% | 46,63% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,108330 | 07/05/2025 | 3,34% | 19,03% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,050000 | 07/05/2025 | 3,33% | 19,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 58,400000 | 07/05/2025 | 3,33% | 18,70% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 495,951480 | 07/05/2025 | 3,33% | 14,54% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,951965 | 06/05/2025 | 3,33% | 39,20% | ***** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,869988 | 06/05/2025 | 3,33% | 4,07% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,468291 | 07/05/2025 | 3,33% | 15,79% | ** |
