| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,230413 | 15/05/2025 | 4,52% | 30,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,350000 | 15/05/2025 | -7,68% | 29,99% | ND |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,810000 | 15/05/2025 | 10,21% | 29,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,780000 | 15/05/2025 | 4,89% | 29,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 250,210000 | 15/05/2025 | 7,01% | 29,99% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,511571 | 15/05/2025 | 3,42% | 29,99% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,920000 | 15/05/2025 | 14,51% | 29,99% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,545820 | 15/05/2025 | -0,87% | 29,99% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 380,262604 | 15/05/2025 | 3,86% | 29,99% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,180000 | 15/05/2025 | 12,72% | 29,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,809797 | 15/05/2025 | 8,12% | 29,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,885565 | 15/05/2025 | -7,53% | 29,98% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,428000 | 14/05/2025 | -2,62% | 29,98% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,070000 | 15/05/2025 | 9,28% | 29,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,117900 | 15/05/2025 | 5,72% | 29,97% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,338808 | 14/05/2025 | -1,93% | 29,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,421278 | 14/05/2025 | -2,17% | 29,97% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,332600 | 14/05/2025 | 11,99% | 29,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,151095 | 15/05/2025 | 4,01% | 29,97% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,316048 | 15/05/2025 | -0,26% | 29,96% | *** |
