| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,825400 | 08/05/2025 | -6,64% | 27,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,060149 | 12/05/2025 | 1,40% | 27,20% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,010000 | 12/05/2025 | -0,77% | 27,20% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,660000 | 09/05/2025 | -3,24% | 27,20% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,064500 | 11/05/2025 | 4,49% | 27,20% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 241,930000 | 12/05/2025 | -15,63% | 27,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 9,886548 | 12/05/2025 | -15,60% | 27,19% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,584549 | 12/05/2025 | 1,96% | 27,19% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 189,790000 | 12/05/2025 | -4,98% | 27,19% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 135,449307 | 12/05/2025 | 10,26% | 27,19% | ** |
