| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 270,200675 | 19/05/2025 | -8,93% | 20,90% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,779100 | 19/05/2025 | -6,49% | 20,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,735571 | 19/05/2025 | -1,30% | 20,90% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,723317 | 19/05/2025 | -1,43% | 20,89% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,400000 | 19/05/2025 | 10,78% | 20,89% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,640000 | 19/05/2025 | 1,79% | 20,89% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,324742 | 19/05/2025 | 3,83% | 20,89% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,805363 | 19/05/2025 | 5,26% | 20,89% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.262,481602 | 16/05/2025 | -0,01% | 20,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 97,070000 | 19/05/2025 | -1,55% | 20,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,213100 | 19/05/2025 | 4,79% | 20,88% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 125,004467 | 16/05/2025 | -5,23% | 20,87% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,622600 | 19/05/2025 | 0,83% | 20,86% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,770000 | 19/05/2025 | 1,07% | 20,86% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,236788 | 19/05/2025 | -1,25% | 20,86% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,392400 | 19/05/2025 | -5,76% | 20,86% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,640000 | 19/05/2025 | -0,05% | 20,86% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,801087 | 16/05/2025 | 0,67% | 20,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,219400 | 19/05/2025 | 0,72% | 20,86% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 36,500000 | 19/05/2025 | -16,67% | 20,86% | **** |
