| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,690000 | 29/04/2025 | 3,07% | 21,17% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 447,459000 | 29/04/2025 | -13,84% | 21,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,136286 | 29/04/2025 | 0,21% | 21,17% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,300000 | 29/04/2025 | -0,11% | 21,17% | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,178519 | 28/04/2025 | 3,87% | 21,16% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,483865 | 29/04/2025 | -1,88% | 21,16% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 614,990000 | 28/04/2025 | -15,27% | 21,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 885,790000 | 29/04/2025 | -4,75% | 21,16% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,594302 | 29/04/2025 | 6,23% | 21,16% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 134,810246 | 29/04/2025 | 1,87% | 21,16% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 59,356672 | 29/04/2025 | 5,24% | 21,16% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 601,956388 | 28/04/2025 | -14,49% | 21,15% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,496615 | 29/04/2025 | -17,21% | 21,15% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 188,870000 | 29/04/2025 | -9,87% | 21,15% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 43,640000 | 28/04/2025 | -8,61% | 21,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,160000 | 29/04/2025 | 48,24% | 21,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 153,029104 | 28/04/2025 | 0,38% | 21,15% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 54,500000 | 29/04/2025 | -8,83% | 21,14% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,115327 | 28/04/2025 | 3,95% | 21,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 22,157742 | 29/04/2025 | -7,70% | 21,13% | **** |
