| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 171,155894 | 22/05/2025 | 6,39% | 31,47% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,060000 | 22/05/2025 | 10,46% | 31,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,145078 | 22/05/2025 | 3,24% | 31,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,115700 | 22/05/2025 | -2,59% | 31,46% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,408259 | 22/05/2025 | 1,92% | 31,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.750,610000 | 22/05/2025 | 17,05% | 31,44% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,112200 | 21/05/2025 | -3,80% | 31,44% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 61,825086 | 22/05/2025 | -6,76% | 31,43% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,810000 | 22/05/2025 | -0,57% | 31,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 249,700000 | 22/05/2025 | 6,80% | 31,43% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 108,262871 | 22/05/2025 | -0,68% | 31,43% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 112,225500 | 22/05/2025 | 12,58% | 31,43% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,490200 | 22/05/2025 | 10,87% | 31,42% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,125330 | 21/05/2025 | -2,08% | 31,41% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 300,276000 | 22/05/2025 | -8,84% | 31,41% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,330000 | 22/05/2025 | 0,16% | 31,40% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 186,483075 | 22/05/2025 | 2,14% | 31,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 187,734694 | 22/05/2025 | -0,98% | 31,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 48,828367 | 22/05/2025 | -1,25% | 31,38% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,545788 | 22/05/2025 | 11,29% | 31,38% | *** |
