| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.099,520000 | 05/05/2025 | -6,92% | 22,70% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,884331 | 01/05/2025 | -6,20% | 22,70% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,638580 | 02/05/2025 | -0,99% | 22,69% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 314,870000 | 05/05/2025 | 9,54% | 22,69% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,330000 | 05/05/2025 | -7,41% | 22,69% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 287,700000 | 05/05/2025 | 6,92% | 22,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 380,403597 | 05/05/2025 | -8,54% | 22,69% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 568,310000 | 02/05/2025 | -10,65% | 22,68% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,578978 | 05/05/2025 | -6,14% | 22,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 33.642,550000 | 05/05/2025 | -7,11% | 22,67% | *** |
