| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 139,120000 | 07/05/2025 | -5,37% | 24,93% | **** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 130,773951 | 06/05/2025 | -11,33% | 24,93% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,203700 | 07/05/2025 | 20,05% | 24,92% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,191522 | 06/05/2025 | -4,58% | 24,92% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 24,91% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 726,490000 | 06/05/2025 | -7,61% | 24,91% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,202566 | 07/05/2025 | 8,74% | 24,91% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 138,850858 | 07/05/2025 | 7,89% | 24,91% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 168,987588 | 07/05/2025 | -13,22% | 24,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 229,742000 | 07/05/2025 | -10,75% | 24,90% | *** |
