| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,122643 | 08/05/2025 | -0,58% | 29,29% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.579,952956 | 09/05/2025 | 0,53% | 29,29% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,822798 | 12/05/2025 | 0,16% | 29,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.592,960000 | 08/05/2025 | 6,17% | 29,28% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,767153 | 12/05/2025 | 3,31% | 29,28% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 97,940000 | 12/05/2025 | 0,92% | 29,28% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 148,800000 | 12/05/2025 | 6,33% | 29,28% | ** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 131,238205 | 08/05/2025 | -11,01% | 29,28% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,747518 | 12/05/2025 | 24,93% | 29,28% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,968196 | 09/05/2025 | 4,15% | 29,27% | ** |
