| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,240000 | 08/05/2025 | 5,12% | 28,27% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,489382 | 08/05/2025 | 9,37% | 28,27% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,250000 | 07/05/2025 | 4,49% | 28,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 227,340000 | 07/05/2025 | -5,83% | 28,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 405,520000 | 08/05/2025 | -12,64% | 28,26% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 156,420000 | 08/05/2025 | 1,39% | 28,26% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 530,160000 | 08/05/2025 | -10,11% | 28,25% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,182349 | 08/05/2025 | -8,08% | 28,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,287200 | 07/05/2025 | -3,45% | 28,25% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,070552 | 08/05/2025 | 1,35% | 28,25% | ***** |
