| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,282200 | 23/07/2025 | 7,87% | 32,76% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,971857 | 23/07/2025 | 6,65% | 32,76% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 183,413781 | 23/07/2025 | -5,81% | 32,76% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,329098 | 23/07/2025 | -10,54% | 32,76% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 169,222241 | 23/07/2025 | 12,09% | 32,75% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,060000 | 23/07/2025 | 1,99% | 32,75% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,850000 | 23/07/2025 | 5,13% | 32,75% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,426744 | 23/07/2025 | -12,78% | 32,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 23/07/2025 | 5,34% | 32,75% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,150747 | 22/07/2025 | 8,42% | 32,74% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,049292 | 23/07/2025 | -12,78% | 32,74% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 37,761550 | 21/07/2025 | 6,09% | 32,74% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,020000 | 23/07/2025 | 7,58% | 32,73% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,162400 | 23/07/2025 | -4,03% | 32,72% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,552959 | 23/07/2025 | -0,87% | 32,72% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 206,779806 | 23/07/2025 | 6,22% | 32,72% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,520000 | 23/07/2025 | 6,15% | 32,72% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,130000 | 23/07/2025 | -5,94% | 32,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,367720 | 23/07/2025 | 1,93% | 32,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 216,990000 | 23/07/2025 | 2,73% | 32,70% | *** |
