| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,390009 | 20/05/2025 | -5,42% | 20,79% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 159,069478 | 20/05/2025 | -7,71% | 20,79% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.398,410000 | 20/05/2025 | -0,89% | 20,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 122,599000 | 20/05/2025 | 3,31% | 20,79% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,955342 | 20/05/2025 | -5,17% | 20,79% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,462618 | 19/05/2025 | -15,89% | 20,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,300000 | 20/05/2025 | -6,32% | 20,78% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,630000 | 20/05/2025 | 2,74% | 20,78% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,150000 | 19/05/2025 | -3,41% | 20,78% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,035731 | 19/05/2025 | 0,46% | 20,78% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 196,160484 | 20/05/2025 | -8,34% | 20,77% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,900329 | 20/05/2025 | 1,28% | 20,77% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 199,290000 | 20/05/2025 | -1,00% | 20,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 146,206624 | 19/05/2025 | -3,52% | 20,76% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,874566 | 20/05/2025 | -7,66% | 20,74% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,470000 | 20/05/2025 | 5,17% | 20,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,444167 | 20/05/2025 | 0,44% | 20,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 187,743216 | 20/05/2025 | -9,35% | 20,74% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 523,420000 | 20/05/2025 | -9,98% | 20,73% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,784806 | 20/05/2025 | 2,57% | 20,73% | **** |
