| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 346,472200 | 08/05/2025 | -5,47% | 31,35% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,460000 | 08/05/2025 | 2,70% | 31,34% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,690581 | 07/05/2025 | 2,15% | 31,34% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,672571 | 07/05/2025 | -6,59% | 31,34% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,915691 | 08/05/2025 | 26,77% | 31,33% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 283,644366 | 07/05/2025 | -11,88% | 31,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,720000 | 08/05/2025 | 7,20% | 31,32% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,620076 | 08/05/2025 | -9,59% | 31,32% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 256,490000 | 08/05/2025 | -13,09% | 31,32% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,812200 | 08/05/2025 | 0,94% | 31,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.380,207135 | 08/05/2025 | -7,53% | 31,31% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 524,480000 | 08/05/2025 | -7,77% | 31,31% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 323,770000 | 08/05/2025 | -7,70% | 31,30% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,154225 | 07/05/2025 | -7,18% | 31,30% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,234073 | 08/05/2025 | -7,27% | 31,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 62,900000 | 08/05/2025 | -2,13% | 31,29% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.127,560000 | 07/05/2025 | 4,98% | 31,29% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,696700 | 08/05/2025 | 13,01% | 31,29% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 213,713552 | 08/05/2025 | 0,22% | 31,28% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,467200 | 07/05/2025 | 6,96% | 31,28% | **** |
