| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,940000 | 05/06/2025 | 7,86% | 15,25% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,058800 | 05/06/2025 | 14,24% | 15,25% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,682745 | 05/06/2025 | -0,96% | 15,25% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,221879 | 05/06/2025 | 5,99% | 15,25% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,190000 | 05/06/2025 | 9,12% | 15,25% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 15,25% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,050000 | 28/05/2025 | 0,16% | 15,24% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,080000 | 05/06/2025 | 6,49% | 15,24% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 207,950000 | 05/06/2025 | -2,14% | 15,24% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,821763 | 05/06/2025 | -9,77% | 15,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,939669 | 05/06/2025 | 1,59% | 15,24% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,259564 | 05/06/2025 | 1,25% | 15,24% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,200000 | 04/06/2025 | 2,13% | 15,24% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,227122 | 05/06/2025 | 9,22% | 15,24% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,683883 | 05/06/2025 | -5,63% | 15,24% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,855238 | 04/06/2025 | 2,32% | 15,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 04/06/2025 | -9,20% | 15,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,177091 | 04/06/2025 | -9,20% | 15,23% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,720513 | 05/06/2025 | 0,39% | 15,23% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 135,939675 | 04/06/2025 | 0,41% | 15,23% | ***** |
