| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,555045 | 22/05/2025 | -1,86% | 24,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 153,460000 | 22/05/2025 | 6,78% | 24,34% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,250000 | 22/05/2025 | 12,45% | 24,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,692369 | 22/05/2025 | -10,38% | 24,33% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 225,440000 | 22/05/2025 | -0,85% | 24,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,979065 | 21/05/2025 | -5,85% | 24,33% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,527300 | 22/05/2025 | 3,71% | 24,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.824,800000 | 22/05/2025 | -3,91% | 24,32% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,330000 | 22/05/2025 | 0,99% | 24,32% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 488,310000 | 22/05/2025 | 3,12% | 24,32% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,194183 | 21/05/2025 | 1,24% | 24,32% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 506,820000 | 22/05/2025 | 3,12% | 24,31% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,750000 | 22/05/2025 | -2,96% | 24,31% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,281988 | 22/05/2025 | -5,33% | 24,31% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 160,783300 | 22/05/2025 | 9,31% | 24,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,570000 | 21/05/2025 | -5,65% | 24,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,472102 | 22/05/2025 | 3,41% | 24,29% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,290300 | 22/05/2025 | 1,97% | 24,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,130000 | 22/05/2025 | 1,71% | 24,29% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,541958 | 22/05/2025 | -3,50% | 24,29% | *** |
