| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 09/05/2025 | 3,19% | 35,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 220,800000 | 09/05/2025 | -7,68% | 34,97% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,693400 | 09/05/2025 | -11,56% | 34,96% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,100000 | 08/05/2025 | -13,44% | 34,95% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,320000 | 08/05/2025 | 2,25% | 34,94% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,450000 | 09/05/2025 | 2,63% | 34,92% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 179,638512 | 09/05/2025 | 5,66% | 34,90% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,372823 | 09/05/2025 | 0,30% | 34,88% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,618379 | 09/05/2025 | -5,10% | 34,85% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,931390 | 09/05/2025 | 2,96% | 34,84% | ***** |
