| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,742019 | 21/05/2025 | -2,14% | 33,72% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.498,330000 | 21/05/2025 | 1,23% | 33,72% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 369,340000 | 22/05/2025 | -0,04% | 33,72% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,656734 | 22/05/2025 | 2,36% | 33,71% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 217,900000 | 22/05/2025 | -4,47% | 33,71% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,012733 | 22/05/2025 | -5,81% | 33,71% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,402865 | 22/05/2025 | 14,93% | 33,70% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,778806 | 22/05/2025 | -0,64% | 33,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,067645 | 22/05/2025 | -2,83% | 33,70% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 27,970000 | 22/05/2025 | -5,89% | 33,70% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,605954 | 21/05/2025 | 2,18% | 33,69% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,550900 | 21/05/2025 | 11,33% | 33,68% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,540000 | 22/05/2025 | 12,81% | 33,68% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 175,617915 | 22/05/2025 | 6,64% | 33,68% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,150765 | 22/05/2025 | -3,90% | 33,68% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 114,720431 | 21/05/2025 | -10,39% | 33,67% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 303,209600 | 22/05/2025 | -9,18% | 33,66% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,895747 | 22/05/2025 | 10,72% | 33,65% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,190000 | 22/05/2025 | 4,62% | 33,65% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,573968 | 22/05/2025 | -7,56% | 33,65% | *** |
