| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,164055 | 12/05/2025 | -4,63% | 19,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,480000 | 12/05/2025 | -6,88% | 19,45% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 153,394561 | 12/05/2025 | -4,66% | 19,45% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,347399 | 12/05/2025 | 10,77% | 19,45% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,633531 | 12/05/2025 | -1,76% | 19,45% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,247305 | 12/05/2025 | 0,03% | 19,45% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,566412 | 09/05/2025 | 3,28% | 19,45% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,290862 | 09/05/2025 | 3,28% | 19,45% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 62,267693 | 12/05/2025 | 1,94% | 19,45% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,250675 | 12/05/2025 | -2,05% | 19,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,370000 | 12/05/2025 | -9,73% | 19,44% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,262400 | 12/05/2025 | 1,32% | 19,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,150908 | 12/05/2025 | 5,12% | 19,44% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,520000 | 07/05/2025 | -4,43% | 19,44% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,630000 | 12/05/2025 | 2,83% | 19,44% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 285,460000 | 12/05/2025 | -0,39% | 19,44% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,263641 | 12/05/2025 | -4,56% | 19,44% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,812800 | 12/05/2025 | 1,15% | 19,43% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,900000 | 12/05/2025 | 7,99% | 19,43% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,331320 | 12/05/2025 | -1,20% | 19,43% | *** |
