| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,342435 | 02/09/2025 | 2,48% | 24,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,628456 | 02/09/2025 | 0,23% | 24,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,627800 | 02/09/2025 | 7,99% | 24,38% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,385228 | 02/09/2025 | 23,83% | 24,37% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,156975 | 02/09/2025 | 0,75% | 24,37% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 199,370000 | 02/09/2025 | 8,45% | 24,37% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,392000 | 02/09/2025 | 3,60% | 24,37% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 536,770000 | 02/09/2025 | 6,79% | 24,36% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 140,320000 | 02/09/2025 | 7,00% | 24,36% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,111009 | 02/09/2025 | 5,10% | 24,35% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 125,239200 | 02/09/2025 | 6,41% | 24,35% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 129,340000 | 01/09/2025 | 12,68% | 24,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 101,087518 | 02/09/2025 | -4,62% | 24,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,114943 | 29/08/2025 | -4,41% | 24,35% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,774900 | 02/09/2025 | 3,35% | 24,34% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,464022 | 02/09/2025 | -11,04% | 24,33% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,619955 | 02/09/2025 | 4,99% | 24,33% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,150000 | 02/09/2025 | 4,06% | 24,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,044479 | 02/09/2025 | -8,30% | 24,33% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,118500 | 02/09/2025 | 10,45% | 24,33% | **** |
