| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,390000 | 13/05/2025 | 1,38% | 43,94% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 249,590173 | 13/05/2025 | -2,24% | 43,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,680000 | 13/05/2025 | 9,12% | 43,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 233,083512 | 13/05/2025 | -5,01% | 43,92% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 377,971300 | 13/05/2025 | 1,94% | 43,92% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,940000 | 13/05/2025 | -9,30% | 43,92% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,210000 | 13/05/2025 | 9,07% | 43,91% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,080634 | 13/05/2025 | 6,19% | 43,91% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 389,780000 | 13/05/2025 | -4,39% | 43,90% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,126800 | 13/05/2025 | -3,74% | 43,90% | **** |
