| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 358,310000 | 12/05/2025 | 7,27% | 28,00% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 286,943700 | 13/05/2025 | -1,51% | 28,00% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 285,777600 | 13/05/2025 | -1,51% | 28,00% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 164,460000 | 13/05/2025 | 2,55% | 27,99% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 18,935400 | 11/05/2025 | -1,94% | 27,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,231821 | 13/05/2025 | -0,59% | 27,99% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 121,196094 | 13/05/2025 | -5,66% | 27,99% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 178,077754 | 13/05/2025 | -4,55% | 27,98% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,940000 | 13/05/2025 | -5,98% | 27,97% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 618,910000 | 13/05/2025 | 3,26% | 27,97% | ** |
