| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 137,280000 | 06/05/2025 | 8,61% | 31,47% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 17,800000 | 06/05/2025 | 6,27% | 31,46% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,789032 | 05/05/2025 | 6,26% | 31,46% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 105,252900 | 02/05/2025 | -4,66% | 31,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,320000 | 06/05/2025 | 4,36% | 31,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 16,470000 | 06/05/2025 | -4,47% | 31,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,125600 | 06/05/2025 | 2,18% | 31,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,587196 | 06/05/2025 | 8,85% | 31,42% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,529239 | 02/05/2025 | -2,05% | 31,41% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 143,880000 | 06/05/2025 | -13,20% | 31,40% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 264,060000 | 06/05/2025 | 7,43% | 31,39% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,515850 | 06/05/2025 | -8,41% | 31,39% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 176,280000 | 05/05/2025 | -3,39% | 31,39% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,741451 | 06/05/2025 | 13,08% | 31,38% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,255166 | 06/05/2025 | 13,26% | 31,38% | *** |
| GCO BOLSA USA, FI | RVI USA | 12,820529 | 06/05/2025 | -12,47% | 31,37% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,322800 | 06/05/2025 | 10,51% | 31,37% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 149,324503 | 06/05/2025 | -2,18% | 31,37% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,120000 | 06/05/2025 | -10,04% | 31,36% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,575800 | 06/05/2025 | -5,45% | 31,35% | **** |
