| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,319400 | 15/05/2025 | 10,63% | 30,25% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,042934 | 15/05/2025 | 3,55% | 30,24% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,565221 | 15/05/2025 | -5,77% | 30,23% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,680000 | 15/05/2025 | 4,88% | 30,23% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 85,278500 | 15/05/2025 | 0,63% | 30,22% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 21,871614 | 15/05/2025 | -2,60% | 30,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,918373 | 15/05/2025 | -3,43% | 30,21% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,832823 | 15/05/2025 | 0,80% | 30,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 15/05/2025 | 1,96% | 30,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,835982 | 14/05/2025 | 1,53% | 30,20% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,214636 | 15/05/2025 | 1,14% | 30,19% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,280286 | 15/05/2025 | -2,56% | 30,19% | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 87,739953 | 14/05/2025 | 7,42% | 30,19% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,810000 | 15/05/2025 | 1,61% | 30,18% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,344926 | 14/05/2025 | -1,94% | 30,18% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,364774 | 15/05/2025 | 13,88% | 30,17% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 290,590000 | 14/05/2025 | -9,67% | 30,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,330000 | 15/05/2025 | 4,76% | 30,16% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,416075 | 15/05/2025 | -3,01% | 30,16% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,120250 | 14/05/2025 | -3,10% | 30,15% | *** |
