| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 325,640000 | 08/05/2025 | -7,69% | 31,50% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 475,060000 | 06/05/2025 | 7,71% | 31,50% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,740000 | 08/05/2025 | -5,80% | 31,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,406324 | 08/05/2025 | -1,58% | 31,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 37,895016 | 08/05/2025 | -13,97% | 31,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,390333 | 08/05/2025 | -6,69% | 31,49% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.841,804577 | 07/05/2025 | -11,86% | 31,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,670000 | 08/05/2025 | 0,79% | 31,49% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 368,130000 | 08/05/2025 | 2,03% | 31,48% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 279,835355 | 08/05/2025 | -11,50% | 31,48% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,236000 | 07/05/2025 | 9,56% | 31,47% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,973592 | 07/05/2025 | -5,45% | 31,47% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,150000 | 08/05/2025 | 5,65% | 31,45% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,735000 | 08/05/2025 | 8,61% | 31,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,050000 | 08/05/2025 | -7,85% | 31,44% | ND |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 142,046561 | 08/05/2025 | -3,86% | 31,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 161,526782 | 08/05/2025 | -5,45% | 31,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,660618 | 08/05/2025 | 0,87% | 31,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 88,713818 | 08/05/2025 | -0,09% | 31,42% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000500 | 07/05/2025 | 1,75% | 31,42% | *** |
