| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 154,100340 | 20/06/2025 | -0,32% | 30,95% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,629614 | 20/06/2025 | 5,37% | 30,95% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,427144 | 19/06/2025 | 6,65% | 30,95% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,184989 | 19/06/2025 | 11,75% | 30,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 150,880000 | 20/06/2025 | -6,55% | 30,95% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,373860 | 20/06/2025 | -3,38% | 30,94% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,199000 | 20/06/2025 | 2,64% | 30,94% | ***** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 249,750000 | 20/06/2025 | -8,41% | 30,94% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,330000 | 20/06/2025 | -1,99% | 30,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 278,980000 | 19/06/2025 | -0,58% | 30,93% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,671606 | 20/06/2025 | 3,18% | 30,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,232729 | 20/06/2025 | -2,95% | 30,93% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,120000 | 20/06/2025 | -4,21% | 30,93% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,150000 | 20/06/2025 | -0,28% | 30,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 235,320000 | 20/06/2025 | -1,36% | 30,92% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,940000 | 20/06/2025 | 16,37% | 30,92% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,694200 | 20/06/2025 | -8,13% | 30,91% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,632100 | 20/06/2025 | -8,13% | 30,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 300,642640 | 20/06/2025 | -6,15% | 30,90% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 184,600861 | 18/06/2025 | -4,99% | 30,90% | **** |
