| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 217,460000 | 02/05/2025 | 3,30% | 33,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 190,694208 | 30/04/2025 | -9,54% | 33,89% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,515789 | 02/05/2025 | 2,17% | 33,87% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,150000 | 02/05/2025 | -6,48% | 33,87% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,500000 | 02/05/2025 | 2,53% | 33,86% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,564900 | 02/05/2025 | -0,87% | 33,85% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.162,370000 | 02/05/2025 | 7,20% | 33,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 22,390000 | 02/05/2025 | -9,02% | 33,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 22,510000 | 02/05/2025 | -9,01% | 33,83% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 227,290000 | 02/05/2025 | -14,65% | 33,81% | **** |
