| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,151700 | 03/07/2025 | 8,62% | 34,01% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,300000 | 03/07/2025 | 8,62% | 32,30% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,651888 | 01/07/2025 | 8,61% | 24,00% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 121,549278 | 02/07/2025 | 8,61% | 61,32% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 209,600000 | 03/07/2025 | 8,61% | 92,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,322611 | 03/07/2025 | 8,61% | 45,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,449700 | 03/07/2025 | 8,61% | 45,68% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,835911 | 03/07/2025 | 8,61% | 27,95% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,860000 | 03/07/2025 | 8,61% | 30,76% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,064817 | 02/07/2025 | 8,60% | 33,90% | *** |
