| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 183,757320 | 28/04/2025 | -9,75% | 28,22% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 15,301746 | 29/04/2025 | -2,22% | 28,22% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 73,989370 | 29/04/2025 | -19,18% | 28,21% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217816 | 29/04/2025 | 10,18% | 28,21% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 40,623200 | 28/04/2025 | -15,21% | 28,21% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 224,540000 | 29/04/2025 | 5,58% | 28,21% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.997,270000 | 29/04/2025 | 4,48% | 28,20% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 782,788241 | 29/04/2025 | 4,38% | 28,20% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 44,642000 | 29/04/2025 | -13,56% | 28,19% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 22,658929 | 29/04/2025 | -13,50% | 28,19% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 31,650000 | 29/04/2025 | -7,75% | 28,19% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,931856 | 29/04/2025 | -11,31% | 28,19% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.121,430000 | 28/04/2025 | 8,78% | 28,19% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 82,031066 | 29/04/2025 | 6,01% | 28,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 311,371380 | 29/04/2025 | -4,68% | 28,18% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 155,620000 | 28/04/2025 | -4,81% | 28,17% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,569781 | 29/04/2025 | -10,84% | 28,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,820000 | 29/04/2025 | 5,29% | 28,17% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 274,820000 | 29/04/2025 | -5,20% | 28,17% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 211,150000 | 28/04/2025 | -4,81% | 28,16% | **** |
