| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 166,018700 | 05/06/2025 | 0,95% | 26,19% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,111442 | 05/06/2025 | -1,27% | 26,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,264300 | 04/06/2025 | -5,09% | 26,19% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,240000 | 05/06/2025 | 9,45% | 26,18% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.386,910000 | 04/06/2025 | 17,59% | 26,18% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 557,090000 | 04/06/2025 | -12,41% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,202224 | 05/06/2025 | -3,28% | 26,18% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 196,244419 | 05/06/2025 | 4,55% | 26,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,034208 | 05/06/2025 | -2,02% | 26,17% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 177,939135 | 05/06/2025 | 8,55% | 26,17% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,100000 | 05/06/2025 | -4,35% | 26,16% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,330000 | 05/06/2025 | -3,14% | 26,16% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,890000 | 05/06/2025 | -0,62% | 26,16% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,978026 | 05/06/2025 | 2,22% | 26,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,426005 | 05/06/2025 | -1,59% | 26,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 97,021080 | 05/06/2025 | -0,83% | 26,15% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,840000 | 05/06/2025 | -0,30% | 26,14% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,833669 | 05/06/2025 | -7,11% | 26,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,854533 | 04/06/2025 | -5,23% | 26,14% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 232,276755 | 05/06/2025 | 7,77% | 26,13% | **** |
