| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,610000 | 02/07/2025 | -0,79% | 35,89% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,870000 | 02/07/2025 | 8,11% | 35,89% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,089661 | 01/07/2025 | 6,75% | 35,89% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 150,110000 | 02/07/2025 | -2,31% | 35,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,890675 | 02/07/2025 | 18,64% | 35,88% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,994645 | 02/07/2025 | 2,91% | 35,88% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,540000 | 02/07/2025 | 2,64% | 35,87% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,938324 | 02/07/2025 | -6,05% | 35,87% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,886857 | 02/07/2025 | -5,77% | 35,87% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.112,000000 | 01/07/2025 | 14,05% | 35,87% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,499392 | 01/07/2025 | 7,08% | 35,87% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,240051 | 01/07/2025 | -4,62% | 35,87% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,447469 | 02/07/2025 | -9,22% | 35,87% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,731433 | 02/07/2025 | -5,89% | 35,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 144,703312 | 02/07/2025 | -6,85% | 35,86% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 237,494596 | 02/07/2025 | -2,99% | 35,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,720000 | 02/07/2025 | 5,25% | 35,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,838444 | 02/07/2025 | 5,59% | 35,85% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,512378 | 02/07/2025 | -7,18% | 35,85% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 35,970000 | 02/07/2025 | 4,87% | 35,84% | *** |
