| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 217,750000 | 03/07/2025 | -3,75% | 24,60% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,730000 | 03/07/2025 | -2,02% | 24,60% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,790000 | 02/07/2025 | 5,17% | 24,60% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 103,800300 | 02/07/2025 | -1,16% | 24,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 139,910000 | 03/07/2025 | 8,55% | 24,59% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,060000 | 03/07/2025 | 6,12% | 24,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,790000 | 03/07/2025 | 15,42% | 24,58% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 416,338482 | 03/07/2025 | -6,23% | 24,58% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,659294 | 02/07/2025 | 8,46% | 24,58% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 372,004399 | 01/07/2025 | 1,66% | 24,58% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 166,060092 | 03/07/2025 | -6,06% | 24,57% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,640000 | 03/07/2025 | 0,74% | 24,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,690900 | 03/07/2025 | -13,84% | 24,57% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,730000 | 03/07/2025 | 5,42% | 24,57% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,595654 | 03/07/2025 | 0,11% | 24,57% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,280000 | 02/07/2025 | -5,70% | 24,57% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,464437 | 03/07/2025 | 6,95% | 24,57% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,470000 | 02/07/2025 | 1,60% | 24,57% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,880000 | 03/07/2025 | 0,98% | 24,57% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,090000 | 03/07/2025 | 0,46% | 24,57% | ** |
