| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,589000 | 12/05/2025 | 4,50% | 36,72% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,560000 | 12/05/2025 | -4,29% | 36,72% | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 234,310000 | 12/05/2025 | 10,18% | 36,72% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 158,550000 | 12/05/2025 | -2,60% | 36,72% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 233,589500 | 11/05/2025 | -3,92% | 36,71% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,137967 | 12/05/2025 | 3,57% | 36,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,190000 | 12/05/2025 | 1,75% | 36,68% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,830000 | 12/05/2025 | -6,20% | 36,68% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 298,830000 | 12/05/2025 | -3,37% | 36,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,560000 | 12/05/2025 | 0,43% | 36,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,690438 | 12/05/2025 | -2,31% | 36,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,690438 | 12/05/2025 | -2,31% | 36,67% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,299919 | 09/05/2025 | 9,67% | 36,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,513681 | 12/05/2025 | 1,10% | 36,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,320000 | 12/05/2025 | 9,43% | 36,66% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,196000 | 11/05/2025 | 9,59% | 36,66% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,420000 | 12/05/2025 | -6,09% | 36,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,470000 | 12/05/2025 | 8,34% | 36,65% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,650000 | 12/05/2025 | -1,65% | 36,65% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,760000 | 12/05/2025 | 6,83% | 36,64% | *** |
