| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,394321 | 04/06/2025 | 6,79% | 27,70% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,980000 | 05/06/2025 | 7,81% | 27,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,896437 | 05/06/2025 | 2,64% | 27,69% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,346144 | 05/06/2025 | 2,25% | 27,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,781231 | 05/06/2025 | 4,00% | 27,69% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,380000 | 05/06/2025 | 3,52% | 27,68% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 231,314300 | 05/06/2025 | -2,09% | 27,68% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,670000 | 05/06/2025 | -9,31% | 27,67% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 164,790000 | 04/06/2025 | 7,97% | 27,67% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.474,870000 | 05/06/2025 | 2,22% | 27,67% | *** |
