| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,525105 | 16/05/2025 | -2,21% | 38,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,790000 | 20/05/2025 | 13,37% | 38,08% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 703,122498 | 20/05/2025 | -5,61% | 38,08% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 24,219400 | 20/05/2025 | 2,40% | 38,07% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 161,168055 | 20/05/2025 | 19,99% | 38,07% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,284600 | 20/05/2025 | 2,73% | 38,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,139701 | 20/05/2025 | -7,42% | 38,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 353,843875 | 20/05/2025 | -0,50% | 38,06% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,933102 | 20/05/2025 | -5,46% | 38,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 199,430000 | 20/05/2025 | 4,14% | 38,05% | **** |
