| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,056200 | 08/05/2025 | -1,44% | 30,08% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.209,806338 | 07/05/2025 | -3,34% | 30,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,704918 | 08/05/2025 | 2,67% | 30,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 184,720832 | 08/05/2025 | -2,57% | 30,08% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,874000 | 07/05/2025 | -2,59% | 30,08% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,343676 | 08/05/2025 | 1,53% | 30,07% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 198,246479 | 07/05/2025 | -2,98% | 30,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 337,349827 | 08/05/2025 | -5,14% | 30,06% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 246,135632 | 07/05/2025 | -6,69% | 30,06% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 328,280000 | 08/05/2025 | 6,14% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 5.955,250000 | 08/05/2025 | -7,65% | 30,05% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,014000 | 08/05/2025 | 4,35% | 30,05% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 138,795357 | 07/05/2025 | 0,94% | 30,03% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,880322 | 08/05/2025 | -2,77% | 30,03% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,882181 | 08/05/2025 | -2,77% | 30,03% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,700400 | 08/05/2025 | 7,59% | 30,03% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,134048 | 08/05/2025 | 2,15% | 30,03% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,722895 | 07/05/2025 | 10,26% | 30,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 35,824300 | 08/05/2025 | -2,27% | 30,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 32,707799 | 08/05/2025 | -9,39% | 30,02% | **** |
