| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,380879 | 28/05/2025 | 5,88% | 20,09% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,950000 | 28/05/2025 | -5,16% | 20,09% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 198,775977 | 27/05/2025 | -4,99% | 20,09% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 294,424317 | 28/05/2025 | -4,80% | 20,08% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,586754 | 27/05/2025 | 0,34% | 20,08% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 343,962848 | 28/05/2025 | 5,09% | 20,08% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.777,242702 | 27/05/2025 | 0,80% | 20,08% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,266358 | 27/05/2025 | 6,54% | 20,07% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,537245 | 28/05/2025 | -9,40% | 20,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,298224 | 28/05/2025 | 0,62% | 20,07% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 335,100000 | 28/05/2025 | -8,25% | 20,07% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,608554 | 28/05/2025 | -4,97% | 20,07% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,989393 | 27/05/2025 | -4,78% | 20,06% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,822343 | 27/05/2025 | -2,90% | 20,06% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 861,109788 | 28/05/2025 | -9,43% | 20,06% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,520000 | 28/05/2025 | -5,50% | 20,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,036529 | 28/05/2025 | 1,45% | 20,05% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,064777 | 28/05/2025 | 4,37% | 20,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,071200 | 28/05/2025 | 1,68% | 20,05% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 398,992666 | 28/05/2025 | -8,07% | 20,05% | *** |
