| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 139,200000 | 22/05/2025 | -5,31% | 24,40% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,680000 | 22/05/2025 | 1,06% | 24,40% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,220000 | 22/05/2025 | -0,88% | 24,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,753600 | 22/05/2025 | 0,35% | 24,39% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,935803 | 22/05/2025 | 1,03% | 24,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,315000 | 21/05/2025 | 2,99% | 24,39% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,830000 | 22/05/2025 | 9,81% | 24,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 102,605777 | 21/05/2025 | -5,84% | 24,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,853812 | 21/05/2025 | -5,84% | 24,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,505333 | 22/05/2025 | 0,39% | 24,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,348900 | 22/05/2025 | 6,16% | 24,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 31,580000 | 22/05/2025 | -2,65% | 24,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,624282 | 22/05/2025 | 0,25% | 24,38% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,725800 | 22/05/2025 | -2,15% | 24,37% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,560000 | 22/05/2025 | 0,19% | 24,37% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.233,710000 | 21/05/2025 | -0,94% | 24,37% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 236,020000 | 21/05/2025 | 2,16% | 24,37% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 140,370000 | 22/05/2025 | 1,12% | 24,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,834822 | 22/05/2025 | -6,11% | 24,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,094000 | 22/05/2025 | 18,71% | 24,36% | *** |
