| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 164,790000 | 29/05/2025 | 8,15% | 27,23% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 207,200000 | 05/06/2025 | -0,50% | 27,23% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,830269 | 05/06/2025 | -0,48% | 27,23% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,093932 | 04/06/2025 | 12,69% | 27,22% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,220000 | 05/06/2025 | 9,59% | 27,22% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,045920 | 04/06/2025 | 4,33% | 27,21% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,788935 | 05/06/2025 | -4,69% | 27,21% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,060000 | 05/06/2025 | -8,70% | 27,21% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 154,308588 | 05/06/2025 | 2,60% | 27,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,392016 | 05/06/2025 | -2,34% | 27,20% | *** |
