| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 160,090000 | 22/05/2025 | 0,39% | 24,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 195,905050 | 22/05/2025 | -1,10% | 24,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 205,270000 | 22/05/2025 | -4,77% | 24,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 553,370000 | 22/05/2025 | -10,14% | 24,21% | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 130,540000 | 22/05/2025 | 3,52% | 24,21% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,935245 | 22/05/2025 | 7,29% | 24,21% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,436909 | 22/05/2025 | -2,97% | 24,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 146,590000 | 22/05/2025 | 10,66% | 24,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 153,630560 | 22/05/2025 | -3,74% | 24,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,068441 | 22/05/2025 | -3,39% | 24,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,190000 | 22/05/2025 | -8,88% | 24,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,254000 | 21/05/2025 | -8,20% | 24,20% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,286200 | 22/05/2025 | -5,29% | 24,20% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 21,600000 | 22/05/2025 | 10,98% | 24,20% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,480000 | 22/05/2025 | 0,18% | 24,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 561,480000 | 22/05/2025 | -10,15% | 24,19% | ND |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.273,257057 | 21/05/2025 | 1,96% | 24,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,784648 | 21/05/2025 | 2,66% | 24,19% | ***** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,095710 | 22/05/2025 | 13,89% | 24,19% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.956,540000 | 22/05/2025 | -10,41% | 24,18% | ** |
