| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,919730 | 05/06/2025 | 0,11% | 15,38% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,293180 | 05/06/2025 | -3,81% | 15,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,627215 | 04/06/2025 | 8,52% | 15,37% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 169,730000 | 05/06/2025 | -2,60% | 15,37% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,520000 | 04/06/2025 | 3,92% | 15,37% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,176862 | 05/06/2025 | 6,60% | 15,37% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,010000 | 05/06/2025 | -5,72% | 15,36% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,675392 | 05/06/2025 | -7,40% | 15,36% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.982,620000 | 05/06/2025 | -1,91% | 15,36% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,137213 | 05/06/2025 | 1,77% | 15,36% | ** |
