| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,806947 | 27/05/2025 | 10,82% | 20,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 171,012324 | 28/05/2025 | 4,76% | 20,18% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,591800 | 27/05/2025 | -0,07% | 20,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,695594 | 29/05/2025 | -14,08% | 20,17% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.320,150000 | 29/05/2025 | -4,01% | 20,17% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,009149 | 29/05/2025 | 14,14% | 20,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,501546 | 28/05/2025 | -5,46% | 20,16% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,420000 | 28/05/2025 | -5,14% | 20,16% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,539314 | 29/05/2025 | -5,26% | 20,16% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 122,500000 | 27/05/2025 | 2,17% | 20,16% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,360000 | 29/05/2025 | 0,66% | 20,16% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,149300 | 29/05/2025 | 3,00% | 20,16% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,180000 | 28/05/2025 | 7,76% | 20,16% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,811276 | 29/05/2025 | 2,54% | 20,15% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,460104 | 28/05/2025 | 3,36% | 20,15% | ** |
| MUZA, FI | RVI GLOBAL | 19,311680 | 29/05/2025 | 15,33% | 20,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 106,550000 | 28/05/2025 | -0,50% | 20,15% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,085631 | 29/05/2025 | -5,89% | 20,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 156,261007 | 27/05/2025 | -4,98% | 20,15% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,653132 | 28/05/2025 | 7,59% | 20,15% | *** |
