| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,849300 | 22/05/2025 | 0,39% | 24,46% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,879830 | 22/05/2025 | -6,81% | 24,46% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,361000 | 22/05/2025 | 12,36% | 24,46% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,623397 | 22/05/2025 | -10,02% | 24,46% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,132019 | 22/05/2025 | 11,78% | 24,45% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,009200 | 20/05/2025 | 0,37% | 24,45% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,170000 | 22/05/2025 | 1,07% | 24,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,667875 | 22/05/2025 | -5,61% | 24,45% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 186,968728 | 22/05/2025 | -3,69% | 24,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 168,520000 | 22/05/2025 | -1,59% | 24,44% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,600584 | 22/05/2025 | -1,57% | 24,44% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,842692 | 22/05/2025 | -6,10% | 24,43% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 292,326554 | 22/05/2025 | -9,94% | 24,43% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 399,540000 | 22/05/2025 | -2,98% | 24,42% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,527815 | 21/05/2025 | -0,47% | 24,42% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,080000 | 22/05/2025 | 3,49% | 24,42% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 134,917900 | 22/05/2025 | 5,61% | 24,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,484145 | 21/05/2025 | 2,69% | 24,41% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,814200 | 21/05/2025 | 1,94% | 24,41% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 506,698973 | 21/05/2025 | -3,34% | 24,41% | ** |
