| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 254,727900 | 05/06/2025 | 0,50% | 17,42% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,552307 | 05/06/2025 | 1,36% | 17,42% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,920000 | 05/06/2025 | -3,72% | 17,41% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,777800 | 03/06/2025 | -0,22% | 17,41% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 131,312000 | 04/06/2025 | -6,67% | 17,41% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,159171 | 04/06/2025 | -2,91% | 17,41% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 37,984768 | 05/06/2025 | 1,24% | 17,41% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,613400 | 05/06/2025 | 1,98% | 17,41% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,610000 | 05/06/2025 | -1,38% | 17,41% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 53,997374 | 05/06/2025 | -4,26% | 17,40% | *** |
