| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,060148 | 12/05/2025 | -6,07% | 30,23% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,425000 | 12/05/2025 | 10,52% | 30,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,730797 | 12/05/2025 | 3,24% | 30,21% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 237,010000 | 09/05/2025 | 3,09% | 30,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,660949 | 11/05/2025 | -4,91% | 30,21% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 120,650000 | 12/05/2025 | -4,04% | 30,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 164,630000 | 12/05/2025 | 2,66% | 30,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,450567 | 12/05/2025 | -3,83% | 30,20% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,340000 | 12/05/2025 | 6,88% | 30,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 31,047357 | 09/05/2025 | -11,98% | 30,20% | ** |
