| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 341,030000 | 05/06/2025 | 5,20% | 20,72% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,589500 | 03/06/2025 | -0,09% | 20,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,860000 | 05/06/2025 | -5,87% | 20,72% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.370,992529 | 04/06/2025 | 1,74% | 20,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.225.065,260000 | 05/06/2025 | 8,76% | 20,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.078.651,159940 | 05/06/2025 | -0,16% | 20,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,670000 | 05/06/2025 | 6,49% | 20,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,614298 | 04/06/2025 | 0,90% | 20,70% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,079839 | 05/06/2025 | -4,85% | 20,70% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,618927 | 05/06/2025 | 1,12% | 20,70% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,300903 | 05/06/2025 | 5,71% | 20,70% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 117,612400 | 04/06/2025 | 4,36% | 20,70% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 104,463428 | 05/06/2025 | 2,64% | 20,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,620000 | 05/06/2025 | 1,24% | 20,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,753217 | 05/06/2025 | 2,36% | 20,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,030300 | 05/06/2025 | -5,58% | 20,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,586700 | 05/06/2025 | -5,58% | 20,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,741486 | 05/06/2025 | -5,11% | 20,69% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,663641 | 05/06/2025 | 4,51% | 20,69% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 220,240000 | 05/06/2025 | -3,56% | 20,68% | ** |
