| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,190800 | 04/06/2025 | 4,82% | 20,74% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 197,220000 | 04/06/2025 | 4,82% | 15,79% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 53,789900 | 05/06/2025 | 4,82% | -13,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 57,060000 | 05/06/2025 | 4,81% | 14,39% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 47,760000 | 05/06/2025 | 4,81% | 30,92% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,821036 | 05/06/2025 | 4,81% | 16,92% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,680000 | 05/06/2025 | 4,81% | 35,89% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,961037 | 05/06/2025 | 4,81% | 53,43% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,801100 | 05/06/2025 | 4,81% | -18,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,963670 | 05/06/2025 | 4,81% | -2,27% | * |
