| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,542220 | 15/07/2025 | -1,00% | 25,37% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.604,317938 | 11/07/2025 | 2,08% | 25,37% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,643490 | 15/07/2025 | 3,49% | 25,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 79,399914 | 15/07/2025 | 0,34% | 25,36% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 209,520000 | 15/07/2025 | -1,40% | 25,35% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,581554 | 15/07/2025 | 5,68% | 25,34% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 422,726104 | 15/07/2025 | -5,59% | 25,34% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,430907 | 15/07/2025 | 5,95% | 25,34% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,152165 | 15/07/2025 | -6,43% | 25,33% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,321046 | 15/07/2025 | -2,03% | 25,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,160000 | 15/07/2025 | -1,20% | 25,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,510000 | 15/07/2025 | -8,10% | 25,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,763100 | 15/07/2025 | 0,90% | 25,32% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,070000 | 15/07/2025 | 0,26% | 25,32% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,982900 | 14/07/2025 | -2,59% | 25,32% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 143,740000 | 15/07/2025 | 0,03% | 25,32% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,039866 | 15/07/2025 | 4,92% | 25,32% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 124,778443 | 14/07/2025 | 1,67% | 25,32% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,327218 | 15/07/2025 | -8,95% | 25,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,390000 | 15/07/2025 | -0,08% | 25,31% | *** |
