| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,777000 | 13/05/2025 | 3,26% | 17,22% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,290562 | 13/05/2025 | 2,15% | 17,22% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 327,116700 | 13/05/2025 | -5,23% | 17,22% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 339,964700 | 13/05/2025 | -5,23% | 17,22% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 227,474802 | 13/05/2025 | -7,84% | 17,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,890000 | 13/05/2025 | 3,84% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,536357 | 13/05/2025 | -8,12% | 17,21% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 260,124190 | 13/05/2025 | 5,45% | 17,21% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,519893 | 13/05/2025 | 6,57% | 17,21% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,753827 | 12/05/2025 | 8,81% | 17,21% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,448164 | 13/05/2025 | 2,79% | 17,21% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,903168 | 13/05/2025 | -5,55% | 17,20% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 177,540000 | 13/05/2025 | 19,27% | 17,20% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,500000 | 12/05/2025 | 1,92% | 17,20% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,880316 | 13/05/2025 | 0,37% | 17,20% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,101872 | 13/05/2025 | 0,07% | 17,20% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,761390 | 12/05/2025 | -3,90% | 17,20% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,940000 | 13/05/2025 | 17,88% | 17,19% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 200,480000 | 13/05/2025 | -1,77% | 17,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 62,030000 | 13/05/2025 | -1,04% | 17,19% | ** |
