| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 181,094100 | 12/05/2025 | -0,06% | 19,35% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,600000 | 12/05/2025 | -5,03% | 19,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,956104 | 12/05/2025 | -8,14% | 19,34% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,290000 | 09/05/2025 | 5,41% | 19,34% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,190000 | 12/05/2025 | 3,82% | 19,34% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 285,545972 | 12/05/2025 | 1,45% | 19,34% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 116,429140 | 08/05/2025 | -20,76% | 19,34% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,722312 | 12/05/2025 | -6,36% | 19,33% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 229,779310 | 12/05/2025 | -2,29% | 19,33% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 167,700000 | 12/05/2025 | 10,16% | 19,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,420649 | 12/05/2025 | 0,89% | 19,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,474878 | 12/05/2025 | -1,98% | 19,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,931546 | 12/05/2025 | -0,45% | 19,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,231767 | 12/05/2025 | -4,64% | 19,32% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,880000 | 12/05/2025 | -7,06% | 19,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,660000 | 12/05/2025 | 4,20% | 19,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,543719 | 12/05/2025 | -1,08% | 19,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,016539 | 12/05/2025 | 0,52% | 19,32% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,069152 | 12/05/2025 | -4,07% | 19,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,050000 | 12/05/2025 | -8,16% | 19,32% | ** |
