| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,819070 | 22/05/2025 | -2,43% | 33,01% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,428066 | 22/05/2025 | -1,08% | 33,00% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,740100 | 22/05/2025 | 4,30% | 33,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,690000 | 22/05/2025 | 13,39% | 33,00% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,277655 | 22/05/2025 | -13,13% | 33,00% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 97,950000 | 22/05/2025 | -4,16% | 32,99% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 270,950000 | 22/05/2025 | -10,59% | 32,99% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,512500 | 22/05/2025 | -8,26% | 32,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,064000 | 21/05/2025 | 6,61% | 32,98% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,428370 | 22/05/2025 | -5,41% | 32,98% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,830200 | 22/05/2025 | 12,06% | 32,98% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,480856 | 22/05/2025 | 0,21% | 32,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 263,370000 | 22/05/2025 | -5,07% | 32,97% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 182,831108 | 22/05/2025 | -11,95% | 32,96% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,260000 | 21/05/2025 | 10,77% | 32,95% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,077372 | 22/05/2025 | 5,86% | 32,95% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,840308 | 22/05/2025 | 8,33% | 32,94% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,574430 | 22/05/2025 | 6,85% | 32,93% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,201433 | 22/05/2025 | -4,33% | 32,93% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 265,280000 | 22/05/2025 | 12,49% | 32,92% | ** |
