| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,066849 | 22/05/2025 | -4,07% | 24,04% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,868500 | 22/05/2025 | -12,14% | 24,04% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,822000 | 22/05/2025 | 4,03% | 24,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,690000 | 22/05/2025 | 2,55% | 24,03% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 552,850000 | 22/05/2025 | -10,17% | 24,03% | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,012500 | 22/05/2025 | 12,96% | 24,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 97,770000 | 22/05/2025 | 0,74% | 24,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,713541 | 21/05/2025 | 2,65% | 24,03% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,479485 | 21/05/2025 | 9,31% | 24,03% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 119,556860 | 20/05/2025 | 6,50% | 24,03% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 341,082324 | 22/05/2025 | -2,35% | 24,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 200,822354 | 22/05/2025 | -2,13% | 24,02% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,937130 | 22/05/2025 | -1,88% | 24,02% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,980900 | 22/05/2025 | 0,04% | 24,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,486300 | 22/05/2025 | 7,95% | 24,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,910000 | 22/05/2025 | 7,14% | 24,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 347,810000 | 22/05/2025 | 2,07% | 24,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 229,016613 | 22/05/2025 | 7,82% | 24,00% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 505,849016 | 21/05/2025 | 7,39% | 24,00% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 229,640110 | 22/05/2025 | -11,70% | 23,99% | ** |
