| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 60,773116 | 02/05/2025 | 7,75% | 24,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 23,909019 | 02/05/2025 | -5,77% | 24,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 18,680000 | 02/05/2025 | -10,28% | 24,04% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,726170 | 30/04/2025 | 1,48% | 24,04% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,970907 | 02/05/2025 | -5,40% | 24,04% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 210,360000 | 02/05/2025 | -2,79% | 24,03% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,849389 | 29/04/2025 | 7,30% | 24,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,426132 | 28/04/2025 | -3,50% | 24,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 18,284404 | 02/05/2025 | -7,20% | 24,01% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 212,044000 | 02/05/2025 | -11,19% | 24,00% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 161,518117 | 02/05/2025 | -7,50% | 24,00% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,207176 | 02/05/2025 | -8,96% | 24,00% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,079900 | 02/05/2025 | -8,78% | 24,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 97,902319 | 01/05/2025 | -12,65% | 24,00% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,693500 | 02/05/2025 | -2,13% | 23,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 84,587100 | 02/05/2025 | 7,57% | 23,99% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,716200 | 01/05/2025 | -12,25% | 23,98% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,503042 | 02/05/2025 | -10,45% | 23,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 23,579150 | 02/05/2025 | -5,68% | 23,98% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,281672 | 02/05/2025 | -10,45% | 23,97% | ** |
