| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,110151 | 13/05/2025 | -0,71% | 27,91% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,013678 | 13/05/2025 | 1,28% | 27,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,850000 | 13/05/2025 | 3,66% | 27,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,060400 | 12/05/2025 | 9,81% | 27,90% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 155,534557 | 13/05/2025 | -5,81% | 27,90% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 182,580000 | 13/05/2025 | -0,62% | 27,90% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,031600 | 13/05/2025 | 13,45% | 27,90% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,113691 | 13/05/2025 | -1,51% | 27,89% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,404800 | 12/05/2025 | 8,88% | 27,89% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,516208 | 12/05/2025 | -1,29% | 27,89% | *** |
