| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,141092 | 04/06/2025 | 7,39% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,179287 | 05/06/2025 | -7,27% | 26,41% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,109341 | 05/06/2025 | 3,92% | 26,41% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 204,658805 | 05/06/2025 | -0,72% | 26,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,520004 | 05/06/2025 | -0,85% | 26,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,370000 | 05/06/2025 | 10,10% | 26,40% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,230000 | 05/06/2025 | 1,10% | 26,40% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,652105 | 05/06/2025 | -13,74% | 26,40% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,600000 | 05/06/2025 | 7,51% | 26,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,804727 | 05/06/2025 | 5,53% | 26,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 126,043946 | 05/06/2025 | -1,97% | 26,39% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 230,400000 | 05/06/2025 | 5,71% | 26,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,009980 | 05/06/2025 | -1,99% | 26,38% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 104,822425 | 05/06/2025 | 4,40% | 26,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.872,740000 | 05/06/2025 | -12,26% | 26,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,470000 | 05/06/2025 | -3,77% | 26,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,694476 | 05/06/2025 | -0,44% | 26,37% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,362427 | 05/06/2025 | 5,25% | 26,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,136145 | 05/06/2025 | 1,90% | 26,37% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,772182 | 05/06/2025 | 9,17% | 26,36% | ** |
