| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,799440 | 03/07/2025 | -5,86% | 23,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 150,517000 | 04/07/2025 | 2,87% | 23,56% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,158200 | 04/07/2025 | 2,05% | 23,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,090000 | 04/07/2025 | 15,31% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,030000 | 04/07/2025 | 15,30% | 23,55% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,501997 | 04/07/2025 | -5,95% | 23,55% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,010000 | 04/07/2025 | 5,68% | 23,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,297717 | 03/07/2025 | -8,42% | 23,55% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,450600 | 03/07/2025 | 3,23% | 23,55% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,582912 | 03/07/2025 | 2,86% | 23,55% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 328,290000 | 02/07/2025 | -9,45% | 23,54% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,690000 | 04/07/2025 | 5,17% | 23,54% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.906,930000 | 27/06/2025 | 5,21% | 23,54% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,470000 | 04/07/2025 | 13,86% | 23,54% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 241,798300 | 03/07/2025 | 2,94% | 23,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,516784 | 04/07/2025 | 6,17% | 23,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,401972 | 04/07/2025 | 4,21% | 23,53% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,130000 | 04/07/2025 | -1,24% | 23,53% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,483118 | 04/07/2025 | -0,77% | 23,53% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,730000 | 04/07/2025 | 9,92% | 23,52% | *** |
