| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,920000 | 05/06/2025 | 8,56% | 27,26% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,582101 | 04/06/2025 | 9,11% | 27,25% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,012400 | 05/06/2025 | 5,97% | 27,24% | *** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462050 | 05/06/2025 | 1,20% | 27,24% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 148,595378 | 05/06/2025 | -2,84% | 27,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,790000 | 05/06/2025 | 2,01% | 27,23% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 788,558172 | 05/06/2025 | 11,88% | 27,23% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,307467 | 05/06/2025 | 3,06% | 27,23% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,328922 | 04/06/2025 | 11,22% | 27,23% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,211941 | 05/06/2025 | -10,87% | 27,23% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 164,790000 | 29/05/2025 | 8,15% | 27,23% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 207,200000 | 05/06/2025 | -0,50% | 27,23% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,830269 | 05/06/2025 | -0,48% | 27,23% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,093932 | 04/06/2025 | 12,69% | 27,22% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,220000 | 05/06/2025 | 9,59% | 27,22% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,045920 | 04/06/2025 | 4,33% | 27,21% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,788935 | 05/06/2025 | -4,69% | 27,21% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,060000 | 05/06/2025 | -8,70% | 27,21% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 154,308588 | 05/06/2025 | 2,60% | 27,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,392016 | 05/06/2025 | -2,34% | 27,20% | *** |
