| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,648800 | 13/05/2025 | 0,49% | 27,97% | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,590000 | 13/05/2025 | -1,16% | 27,97% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 199,860000 | 12/05/2025 | -0,39% | 27,97% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,170000 | 13/05/2025 | 13,46% | 27,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 177,849523 | 13/05/2025 | 0,41% | 27,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,158387 | 13/05/2025 | -2,14% | 27,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,461843 | 13/05/2025 | 4,85% | 27,95% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,487033 | 13/05/2025 | 1,40% | 27,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 224,364180 | 13/05/2025 | 0,90% | 27,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,924102 | 13/05/2025 | -3,80% | 27,93% | *** |
