| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,120000 | 06/06/2025 | -9,69% | 30,62% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,498817 | 06/06/2025 | 4,69% | 30,62% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,748040 | 09/06/2025 | 13,30% | 30,61% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,142857 | 09/06/2025 | -0,31% | 30,61% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,681358 | 06/06/2025 | 9,93% | 30,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 443,293000 | 09/06/2025 | -2,33% | 30,61% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,116544 | 06/06/2025 | 4,65% | 30,60% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 292,033289 | 09/06/2025 | -3,62% | 30,60% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,559190 | 06/06/2025 | 3,18% | 30,59% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 49,003766 | 06/06/2025 | 4,55% | 30,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,478917 | 05/06/2025 | 1,50% | 30,59% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,010000 | 06/06/2025 | 3,09% | 30,58% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,644468 | 09/06/2025 | 1,77% | 30,58% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,220200 | 06/06/2025 | 2,79% | 30,58% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,791248 | 06/06/2025 | 1,87% | 30,57% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 188,962734 | 06/06/2025 | 5,25% | 30,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,231882 | 06/06/2025 | -3,12% | 30,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,582946 | 06/06/2025 | -2,32% | 30,57% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,689749 | 05/06/2025 | 9,08% | 30,57% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 113,390000 | 09/06/2025 | 1,86% | 30,57% | *** |
