| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,612500 | 20/05/2025 | 1,56% | 31,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 154,550000 | 22/05/2025 | -4,05% | 31,69% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 124,970000 | 22/05/2025 | -3,41% | 31,69% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,545542 | 22/05/2025 | 4,75% | 31,68% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,395800 | 22/05/2025 | 4,57% | 31,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,379698 | 22/05/2025 | 2,41% | 31,66% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,367849 | 22/05/2025 | -11,92% | 31,66% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,422849 | 22/05/2025 | -4,68% | 31,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,807764 | 22/05/2025 | -4,69% | 31,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 104,038200 | 22/05/2025 | 3,66% | 31,65% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 100,470000 | 21/05/2025 | -8,47% | 31,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 144,946503 | 22/05/2025 | -6,17% | 31,64% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,920000 | 22/05/2025 | -0,13% | 31,64% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 38,932532 | 22/05/2025 | -5,56% | 31,64% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 703,650000 | 22/05/2025 | -9,04% | 31,63% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,779250 | 21/05/2025 | 2,62% | 31,63% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,003542 | 21/05/2025 | 2,60% | 31,63% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 143,730000 | 22/05/2025 | 5,10% | 31,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,078200 | 22/05/2025 | -13,04% | 31,62% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,391400 | 21/05/2025 | 11,80% | 31,62% | **** |
