| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,412063 | 05/06/2025 | -0,93% | 26,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 232,874094 | 05/06/2025 | 9,63% | 26,78% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 272,900000 | 05/06/2025 | 14,36% | 26,77% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,398144 | 05/06/2025 | -1,64% | 26,77% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,553391 | 05/06/2025 | -13,76% | 26,77% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 786,010000 | 05/06/2025 | 11,18% | 26,76% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,459340 | 05/06/2025 | 11,47% | 26,76% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 43,768000 | 05/06/2025 | 11,80% | 26,76% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,520000 | 05/06/2025 | -0,23% | 26,75% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,874205 | 05/06/2025 | 4,13% | 26,75% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,292393 | 05/06/2025 | -8,18% | 26,75% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 290,137000 | 04/06/2025 | -4,90% | 26,74% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,386922 | 03/06/2025 | 7,29% | 26,74% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,702880 | 05/06/2025 | 0,37% | 26,74% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,746586 | 05/06/2025 | 3,27% | 26,73% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.515,556334 | 05/06/2025 | -2,08% | 26,73% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,167907 | 05/06/2025 | -5,75% | 26,72% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,739911 | 05/06/2025 | -3,01% | 26,72% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,319443 | 05/06/2025 | 3,92% | 26,72% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 549,759897 | 04/06/2025 | -2,35% | 26,72% | *** |
