| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,394321 | 04/06/2025 | 6,79% | 27,70% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,980000 | 05/06/2025 | 7,81% | 27,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,896437 | 05/06/2025 | 2,64% | 27,69% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,346144 | 05/06/2025 | 2,25% | 27,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,781231 | 05/06/2025 | 4,00% | 27,69% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,380000 | 05/06/2025 | 3,52% | 27,68% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 231,314300 | 05/06/2025 | -2,09% | 27,68% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,670000 | 05/06/2025 | -9,31% | 27,67% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 164,790000 | 04/06/2025 | 7,97% | 27,67% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.474,870000 | 05/06/2025 | 2,22% | 27,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,253105 | 05/06/2025 | 6,09% | 27,67% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,781985 | 05/06/2025 | -1,29% | 27,67% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.872,646745 | 04/06/2025 | 1,63% | 27,66% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,757539 | 05/06/2025 | -1,47% | 27,66% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,740000 | 05/06/2025 | 10,00% | 27,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,210000 | 05/06/2025 | 9,19% | 27,65% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,368380 | 05/06/2025 | 0,57% | 27,65% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,910000 | 05/06/2025 | -2,56% | 27,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 204,251581 | 04/06/2025 | 3,76% | 27,64% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,449670 | 05/06/2025 | 27,63% | 27,64% | ** |
