| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,440000 | 03/07/2025 | -1,16% | 24,49% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,100000 | 03/07/2025 | 3,51% | 24,49% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 305,260000 | 03/07/2025 | 6,87% | 24,49% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 221,900000 | 03/07/2025 | 3,26% | 24,49% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,431166 | 03/07/2025 | 4,50% | 24,49% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,000000 | 02/07/2025 | -8,72% | 24,48% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 186,540000 | 03/07/2025 | 3,17% | 24,47% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,559192 | 02/07/2025 | 9,48% | 24,47% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,622936 | 03/07/2025 | -0,39% | 24,47% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,650000 | 03/07/2025 | 0,87% | 24,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 323,920000 | 03/07/2025 | -0,38% | 24,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,143779 | 03/07/2025 | 4,63% | 24,47% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,220944 | 03/07/2025 | 2,24% | 24,46% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.479,620000 | 01/07/2025 | -3,35% | 24,46% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,362464 | 02/07/2025 | 8,84% | 24,46% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,973230 | 03/07/2025 | -1,93% | 24,46% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,850000 | 03/07/2025 | 2,91% | 24,45% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,062927 | 03/07/2025 | 2,50% | 24,45% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,040000 | 03/07/2025 | 2,16% | 24,45% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,315396 | 03/07/2025 | -6,36% | 24,45% | ** |
