| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,077469 | 14/05/2025 | 0,32% | 29,03% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 221,355651 | 15/05/2025 | 10,06% | 29,02% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 40,110000 | 15/05/2025 | 1,03% | 29,01% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 179,821189 | 15/05/2025 | -5,06% | 29,00% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,580000 | 15/05/2025 | -10,69% | 28,99% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,757264 | 15/05/2025 | -2,38% | 28,98% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 223,182834 | 15/05/2025 | -6,99% | 28,97% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,980000 | 15/05/2025 | 1,01% | 28,97% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,253464 | 15/05/2025 | 7,95% | 28,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 234,100000 | 15/05/2025 | -10,72% | 28,96% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,580000 | 15/05/2025 | -1,74% | 28,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,700000 | 15/05/2025 | -4,38% | 28,96% | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 101,026800 | 15/05/2025 | -3,57% | 28,96% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,250000 | 15/05/2025 | 13,43% | 28,95% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,186142 | 15/05/2025 | -3,59% | 28,95% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,429057 | 15/05/2025 | -2,66% | 28,95% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 223,164042 | 15/05/2025 | -7,01% | 28,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,010000 | 15/05/2025 | 10,35% | 28,94% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.027,450000 | 15/05/2025 | -7,03% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,923558 | 15/05/2025 | -7,59% | 28,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,923558 | 15/05/2025 | -7,59% | 28,93% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 194,100000 | 15/05/2025 | 8,22% | 28,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,030000 | 15/05/2025 | 2,15% | 28,93% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,380000 | 15/05/2025 | 5,00% | 28,93% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,862800 | 14/05/2025 | -0,65% | 28,92% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 158,500000 | 14/05/2025 | -2,22% | 28,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,180000 | 15/05/2025 | -3,81% | 28,92% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,659379 | 15/05/2025 | 2,59% | 28,92% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,681925 | 15/05/2025 | 2,85% | 28,91% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 158,176129 | 15/05/2025 | -5,95% | 28,91% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,355600 | 14/05/2025 | 8,99% | 28,90% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,110000 | 15/05/2025 | -1,84% | 28,90% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,098300 | 15/05/2025 | 1,75% | 28,89% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,287439 | 15/05/2025 | -12,13% | 28,88% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,964483 | 15/05/2025 | 3,85% | 28,88% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 396,904152 | 15/05/2025 | 5,92% | 28,88% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,230000 | 15/05/2025 | 5,82% | 28,87% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 226,142155 | 15/05/2025 | -0,88% | 28,87% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,098172 | 15/05/2025 | 2,04% | 28,87% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 781,530000 | 15/05/2025 | 10,54% | 28,86% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 153,650000 | 15/05/2025 | -6,28% | 28,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,837729 | 14/05/2025 | 0,09% | 28,84% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,710000 | 15/05/2025 | 4,96% | 28,84% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,109075 | 15/05/2025 | -4,07% | 28,83% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,869915 | 15/05/2025 | -3,26% | 28,83% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 207,152436 | 15/05/2025 | -6,98% | 28,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,874832 | 15/05/2025 | -3,56% | 28,82% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 205,131873 | 15/05/2025 | 3,66% | 28,81% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,244961 | 15/05/2025 | 0,35% | 28,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 207,554761 | 15/05/2025 | -7,12% | 28,81% | **** |
