| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,980000 | 04/06/2025 | -2,39% | 28,97% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,951913 | 03/06/2025 | 2,32% | 28,97% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 174,041088 | 04/06/2025 | 10,60% | 28,96% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,687983 | 04/06/2025 | -2,09% | 28,95% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 203,950000 | 04/06/2025 | -7,97% | 28,94% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,742404 | 03/06/2025 | 9,56% | 28,94% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,386859 | 04/06/2025 | -0,90% | 28,94% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,505271 | 04/06/2025 | -6,89% | 28,94% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,580000 | 04/06/2025 | -8,28% | 28,94% | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,222066 | 04/06/2025 | -6,81% | 28,94% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 04/06/2025 | -1,70% | 28,93% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.934,487351 | 04/06/2025 | -5,61% | 28,93% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 185,720000 | 04/06/2025 | 0,56% | 28,93% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,585032 | 04/06/2025 | -5,28% | 28,92% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.297,689389 | 04/06/2025 | -5,61% | 28,92% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,100582 | 04/06/2025 | -2,07% | 28,92% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 250,810000 | 04/06/2025 | 7,27% | 28,92% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 400,850000 | 04/06/2025 | 14,16% | 28,91% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 388,760000 | 04/06/2025 | 14,16% | 28,91% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,929579 | 03/06/2025 | 2,31% | 28,91% | ***** |
