| ACACIA PREMIUM, FI | RVI GLOBAL | 2,572240 | 19/05/2025 | 3,54% | 22,28% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,534900 | 19/05/2025 | 3,11% | 22,28% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,660000 | 20/05/2025 | -2,07% | 22,28% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,026372 | 20/05/2025 | 1,99% | 22,28% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 122,151054 | 20/05/2025 | -3,48% | 22,27% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,660901 | 20/05/2025 | 1,02% | 22,27% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,752648 | 19/05/2025 | -7,30% | 22,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,550000 | 20/05/2025 | -1,60% | 22,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 158,046437 | 20/05/2025 | -0,41% | 22,27% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,668000 | 20/05/2025 | 0,55% | 22,27% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,068499 | 20/05/2025 | -8,26% | 22,27% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 131,931575 | 20/05/2025 | 8,17% | 22,27% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,726092 | 20/05/2025 | 0,23% | 22,26% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 138,430000 | 20/05/2025 | 4,05% | 22,26% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,190000 | 20/05/2025 | -1,33% | 22,26% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 484,841388 | 19/05/2025 | 6,86% | 22,26% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,814162 | 20/05/2025 | -3,93% | 22,25% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,081967 | 20/05/2025 | 1,88% | 22,25% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,006630 | 20/05/2025 | 9,27% | 22,25% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 159,510000 | 20/05/2025 | 1,86% | 22,25% | **** |
