| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,771500 | 14/05/2025 | -7,82% | 32,46% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,420000 | 15/05/2025 | 1,87% | 32,44% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,903442 | 15/05/2025 | 19,69% | 32,43% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 221,870000 | 15/05/2025 | 2,58% | 32,43% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 279,399553 | 15/05/2025 | -6,49% | 32,43% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,758500 | 13/05/2025 | 7,21% | 32,42% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,871681 | 14/05/2025 | -0,59% | 32,42% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,604901 | 14/05/2025 | 7,15% | 32,42% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 47,912383 | 15/05/2025 | 2,79% | 32,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,480532 | 15/05/2025 | 4,28% | 32,42% | **** |
