| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,725420 | 05/06/2025 | 9,05% | 29,94% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.488,040000 | 04/06/2025 | 0,93% | 29,91% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,564388 | 05/06/2025 | -12,16% | 29,91% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.247,980000 | 04/06/2025 | 8,92% | 29,88% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.066,523680 | 05/06/2025 | -9,11% | 29,82% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,643426 | 05/06/2025 | 1,70% | 29,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,790000 | 05/06/2025 | -3,17% | 29,66% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,220000 | 05/06/2025 | -7,30% | 29,63% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,461262 | 05/06/2025 | -26,63% | 29,62% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,093058 | 05/06/2025 | -9,49% | 29,62% | ***** |
