| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 349,370000 | 06/05/2025 | -2,74% | 34,29% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,362031 | 06/05/2025 | -10,25% | 34,29% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,056600 | 06/05/2025 | -8,77% | 34,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 148,901104 | 06/05/2025 | -6,26% | 34,28% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,009890 | 06/05/2025 | -7,95% | 34,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 187,120000 | 06/05/2025 | -2,73% | 34,27% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 310,130000 | 02/05/2025 | 7,35% | 34,27% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 59,584989 | 06/05/2025 | -14,64% | 34,26% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 14,543046 | 06/05/2025 | -11,64% | 34,25% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,579685 | 02/05/2025 | 13,04% | 34,25% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,771393 | 06/05/2025 | -0,16% | 34,25% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,573200 | 06/05/2025 | 9,43% | 34,25% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,443700 | 05/05/2025 | 6,87% | 34,24% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 165,992600 | 06/05/2025 | -6,09% | 34,24% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,890070 | 06/05/2025 | 2,64% | 34,23% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 450,470000 | 06/05/2025 | 1,24% | 34,22% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,927152 | 06/05/2025 | -9,16% | 34,22% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 32,120000 | 06/05/2025 | -6,38% | 34,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 184,710000 | 06/05/2025 | 6,31% | 34,22% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 163,430000 | 06/05/2025 | 7,13% | 34,22% | **** |
