| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,884600 | 27/05/2025 | -4,05% | 36,94% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,905274 | 27/05/2025 | 9,18% | 36,94% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,864540 | 28/05/2025 | -11,98% | 36,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,625844 | 09/05/2025 | -13,68% | 36,93% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,140000 | 28/05/2025 | 16,03% | 36,92% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.207,484316 | 28/05/2025 | -9,73% | 36,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 245,400000 | 27/05/2025 | 16,56% | 36,92% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 205,740000 | 28/05/2025 | -2,33% | 36,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,580808 | 28/05/2025 | 5,94% | 36,92% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,458000 | 28/05/2025 | 11,66% | 36,92% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,110000 | 28/05/2025 | -6,30% | 36,92% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 298,630000 | 28/05/2025 | -2,41% | 36,91% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,646000 | 28/05/2025 | -8,60% | 36,91% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,820000 | 28/05/2025 | 1,73% | 36,91% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 360,600000 | 22/05/2025 | -7,85% | 36,90% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.157,290000 | 28/05/2025 | -10,01% | 36,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,145749 | 28/05/2025 | 5,13% | 36,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 240,330000 | 28/05/2025 | -6,63% | 36,89% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 277,231775 | 28/05/2025 | -8,36% | 36,89% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,420000 | 28/05/2025 | 10,61% | 36,88% | **** |
