| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,755232 | 02/07/2025 | -4,16% | 30,69% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,690000 | 03/07/2025 | 4,93% | 30,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,642605 | 03/07/2025 | 13,66% | 30,68% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,163300 | 03/07/2025 | -0,95% | 30,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,977253 | 03/07/2025 | -0,72% | 30,67% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,780343 | 03/07/2025 | -11,27% | 30,67% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,840000 | 03/07/2025 | -0,67% | 30,67% | * |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,065900 | 02/07/2025 | 8,73% | 30,67% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,003395 | 03/07/2025 | -0,56% | 30,67% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,920600 | 02/07/2025 | 3,09% | 30,66% | ***** |
