| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 396,697572 | 06/05/2025 | -7,20% | 33,58% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 144,701800 | 06/05/2025 | 7,65% | 33,58% | *** |
| UNINORDAMERIKA | RVI USA | 640,650000 | 05/05/2025 | -11,39% | 33,58% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 31,011038 | 06/05/2025 | -15,37% | 33,57% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,876300 | 05/05/2025 | -2,20% | 33,57% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,233948 | 05/05/2025 | 8,02% | 33,56% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.058,260000 | 05/05/2025 | -5,36% | 33,56% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 252,948732 | 02/05/2025 | -3,82% | 33,56% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 825,770000 | 06/05/2025 | 6,22% | 33,56% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,520000 | 05/05/2025 | 5,51% | 33,56% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 32,800000 | 06/05/2025 | -17,07% | 33,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 12,665441 | 06/05/2025 | -10,17% | 33,55% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 115,081678 | 06/05/2025 | -13,62% | 33,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 158,055024 | 06/05/2025 | -6,46% | 33,55% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 50,260486 | 06/05/2025 | -12,12% | 33,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,130200 | 06/05/2025 | -8,90% | 33,54% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 292,620000 | 02/05/2025 | 7,56% | 33,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 213,227373 | 06/05/2025 | 3,73% | 33,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.453,852742 | 02/05/2025 | -0,90% | 33,52% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 136,660000 | 06/05/2025 | 13,86% | 33,51% | **** |
