| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 47,977795 | 02/05/2025 | -1,95% | 27,43% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 47,426049 | 06/05/2025 | 5,55% | 27,43% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 62,770596 | 06/05/2025 | -13,40% | 27,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 313,891700 | 06/05/2025 | 16,05% | 27,43% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.934,864000 | 05/05/2025 | 10,40% | 27,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,606919 | 06/05/2025 | -0,56% | 27,42% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,390000 | 05/05/2025 | 7,26% | 27,42% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 40,850000 | 06/05/2025 | -15,25% | 27,42% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 179,940000 | 05/05/2025 | 3,71% | 27,42% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,944812 | 06/05/2025 | 1,12% | 27,42% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 179,200000 | 06/05/2025 | -6,11% | 27,41% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 120,486269 | 06/05/2025 | -12,76% | 27,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 140,480000 | 06/05/2025 | 3,72% | 27,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 174,660000 | 06/05/2025 | 17,39% | 27,40% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 203,822600 | 05/05/2025 | -2,20% | 27,40% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 248,220751 | 06/05/2025 | -11,27% | 27,39% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 28,330500 | 05/05/2025 | -12,21% | 27,39% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,955850 | 06/05/2025 | 10,11% | 27,39% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 62,673800 | 06/05/2025 | -13,82% | 27,39% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,938190 | 06/05/2025 | -14,11% | 27,39% | **** |
