| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,150180 | 22/05/2025 | -5,36% | 32,12% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 177,049978 | 14/05/2025 | -3,78% | 32,12% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,247573 | 21/05/2025 | 11,66% | 32,11% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,370550 | 21/05/2025 | -1,30% | 32,11% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,626439 | 22/05/2025 | 1,72% | 32,10% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,681900 | 20/05/2025 | 8,98% | 32,10% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,772042 | 22/05/2025 | 2,03% | 32,10% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,135025 | 22/05/2025 | -7,27% | 32,09% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 399,380000 | 22/05/2025 | 13,74% | 32,09% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 387,330000 | 22/05/2025 | 13,74% | 32,09% | *** |
