| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 204,613511 | 13/05/2025 | 2,47% | 33,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,370000 | 13/05/2025 | -2,41% | 33,07% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,883516 | 13/05/2025 | 10,16% | 33,07% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,573024 | 12/05/2025 | -4,11% | 33,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,840000 | 13/05/2025 | 6,61% | 33,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,940000 | 13/05/2025 | 3,78% | 33,06% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,811972 | 13/05/2025 | 6,36% | 33,06% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,556800 | 08/05/2025 | -2,33% | 33,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,563000 | 12/05/2025 | 5,86% | 33,05% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 243,035727 | 13/05/2025 | -7,31% | 33,05% | **** |
