| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 205,912000 | 22/05/2025 | -5,54% | 30,37% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 284,602045 | 23/05/2025 | -6,08% | 30,37% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,627067 | 22/05/2025 | 7,29% | 30,36% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 131,921600 | 23/05/2025 | -1,33% | 30,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,463700 | 15/05/2025 | -0,61% | 30,35% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,838300 | 22/05/2025 | -10,69% | 30,35% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 186,880000 | 23/05/2025 | -0,78% | 30,34% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 256,239237 | 22/05/2025 | 0,87% | 30,34% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,030000 | 23/05/2025 | 9,43% | 30,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,940000 | 22/05/2025 | -3,73% | 30,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 144,495100 | 23/05/2025 | -7,38% | 30,33% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 182,670000 | 23/05/2025 | 3,24% | 30,32% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 17,934165 | 23/05/2025 | -8,79% | 30,32% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 97,260000 | 23/05/2025 | -4,83% | 30,32% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,223660 | 23/05/2025 | -2,37% | 30,32% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 201,270000 | 22/05/2025 | 1,82% | 30,31% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,810000 | 23/05/2025 | 3,89% | 30,31% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,528300 | 22/05/2025 | -3,68% | 30,31% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 172,250243 | 23/05/2025 | -0,16% | 30,31% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,730000 | 23/05/2025 | 9,07% | 30,30% | *** |
