| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,110450 | 21/05/2025 | -3,23% | 23,34% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,689464 | 22/05/2025 | -5,87% | 23,34% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,176137 | 22/05/2025 | 11,53% | 23,34% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,088074 | 23/05/2025 | 2,55% | 23,33% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,493408 | 23/05/2025 | -7,84% | 23,32% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,898422 | 22/05/2025 | -5,27% | 23,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,942745 | 23/05/2025 | -2,32% | 23,32% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,873728 | 23/05/2025 | -3,26% | 23,31% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 209,410000 | 23/05/2025 | -7,30% | 23,31% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,458097 | 22/05/2025 | 1,29% | 23,31% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 396,540129 | 23/05/2025 | -8,63% | 23,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 118,078046 | 23/05/2025 | -4,19% | 23,31% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 125,024334 | 23/05/2025 | -4,99% | 23,30% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,510141 | 23/05/2025 | 3,08% | 23,30% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,380000 | 23/05/2025 | -4,10% | 23,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,780000 | 23/05/2025 | 8,66% | 23,29% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,023800 | 23/05/2025 | -13,83% | 23,29% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,340000 | 22/05/2025 | -4,42% | 23,29% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 166,973770 | 23/05/2025 | -2,48% | 23,28% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 153,029170 | 23/05/2025 | -1,41% | 23,28% | ** |
