| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.866,720000 | 29/04/2025 | 2,66% | 24,84% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 168,340000 | 28/04/2025 | -8,78% | 24,84% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,049200 | 29/04/2025 | 0,53% | 24,84% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,555198 | 29/04/2025 | -10,97% | 24,83% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 114,320000 | 29/04/2025 | -11,94% | 24,82% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 23,115417 | 29/04/2025 | -3,78% | 24,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,000000 | 29/04/2025 | -0,04% | 24,81% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 56,547300 | 29/04/2025 | 3,37% | 24,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 91,179020 | 29/04/2025 | -19,60% | 24,81% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 220,961927 | 29/04/2025 | -11,16% | 24,80% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 337,600000 | 28/04/2025 | -13,72% | 24,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,344837 | 29/04/2025 | 36,58% | 24,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 159,496600 | 29/04/2025 | -8,64% | 24,80% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 217,521770 | 29/04/2025 | -1,72% | 24,79% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,065664 | 29/04/2025 | 0,54% | 24,79% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,829307 | 29/04/2025 | -2,34% | 24,79% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 424,020000 | 29/04/2025 | -11,42% | 24,79% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,961224 | 29/04/2025 | -9,25% | 24,79% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,103315 | 29/04/2025 | 1,20% | 24,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,212910 | 29/04/2025 | 0,46% | 24,78% | ***** |
