| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 760,460000 | 15/05/2025 | 11,79% | 30,52% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,469826 | 15/05/2025 | -2,12% | 30,52% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.820,134102 | 15/05/2025 | -2,67% | 30,52% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.275,489167 | 15/05/2025 | -2,67% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 590,880000 | 15/05/2025 | 18,88% | 30,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,881091 | 15/05/2025 | -4,85% | 30,50% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,874743 | 15/05/2025 | -5,16% | 30,50% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,655745 | 15/05/2025 | 6,37% | 30,50% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,710000 | 15/05/2025 | 5,67% | 30,49% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,350600 | 14/05/2025 | 9,00% | 30,49% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,699082 | 12/05/2025 | -4,31% | 30,49% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,990000 | 14/05/2025 | 8,48% | 30,48% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,260000 | 15/05/2025 | 0,27% | 30,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,895062 | 15/05/2025 | -2,02% | 30,47% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,110527 | 15/05/2025 | 2,04% | 30,46% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,500000 | 15/05/2025 | -2,20% | 30,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,826686 | 15/05/2025 | -2,02% | 30,45% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 176,220000 | 15/05/2025 | -2,80% | 30,45% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,169838 | 15/05/2025 | 8,71% | 30,44% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 114,096754 | 15/05/2025 | 2,32% | 30,44% | ** |
