| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 107,565509 | 06/05/2025 | 10,37% | 24,41% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,651125 | 06/05/2025 | 2,78% | 24,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 144,730000 | 05/05/2025 | 5,77% | 24,39% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,629139 | 06/05/2025 | -8,51% | 24,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 496,032589 | 06/05/2025 | 4,40% | 24,39% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,600000 | 06/05/2025 | 8,57% | 24,37% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 1,987638 | 06/05/2025 | -12,32% | 24,37% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 81,114800 | 06/05/2025 | 6,76% | 24,37% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 120,798000 | 06/05/2025 | -6,70% | 24,37% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,143348 | 05/05/2025 | -0,90% | 24,37% | **** |
