| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.303,226370 | 04/06/2025 | -4,67% | 25,83% | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,550578 | 04/06/2025 | 1,12% | 25,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 340,937310 | 05/06/2025 | -2,91% | 25,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,710000 | 05/06/2025 | 4,50% | 25,83% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,600000 | 04/06/2025 | 3,83% | 25,82% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 8,100200 | 05/06/2025 | 8,59% | 25,82% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,398600 | 04/06/2025 | 1,07% | 25,82% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,836964 | 04/06/2025 | 1,23% | 25,82% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,777419 | 05/06/2025 | -1,94% | 25,82% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,510195 | 04/06/2025 | -2,09% | 25,81% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,547579 | 05/06/2025 | 0,51% | 25,81% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 235,507700 | 05/06/2025 | -3,44% | 25,81% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 182,658273 | 05/06/2025 | 4,27% | 25,80% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,040000 | 05/06/2025 | 8,94% | 25,80% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,340000 | 05/06/2025 | -3,25% | 25,80% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 344,984600 | 05/06/2025 | -8,75% | 25,80% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,105231 | 04/06/2025 | 11,71% | 25,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 170,864700 | 05/06/2025 | 6,01% | 25,79% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,348986 | 04/06/2025 | 1,03% | 25,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,458450 | 05/06/2025 | 3,47% | 25,78% | ***** |
