| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 43.192,600442 | 06/05/2025 | -5,60% | 27,35% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 141,740000 | 07/05/2025 | 1,28% | 27,34% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 42,670000 | 07/05/2025 | 1,89% | 27,34% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 185,192623 | 07/05/2025 | -0,90% | 27,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 22,841029 | 07/05/2025 | -9,21% | 27,33% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 27,300000 | 07/05/2025 | -8,30% | 27,33% | ND |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 253,794014 | 07/05/2025 | -18,27% | 27,32% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 64,924400 | 07/05/2025 | 10,80% | 27,32% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 64,975100 | 07/05/2025 | 10,81% | 27,32% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 59,934203 | 07/05/2025 | -14,64% | 27,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 43,104225 | 07/05/2025 | -12,56% | 27,31% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,291100 | 07/05/2025 | -9,22% | 27,31% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.133,016190 | 07/05/2025 | -5,02% | 27,30% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,140000 | 07/05/2025 | 8,56% | 27,30% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,550000 | 07/05/2025 | 8,91% | 27,30% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,100500 | 07/05/2025 | 7,03% | 27,30% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,450000 | 06/05/2025 | 8,83% | 27,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 134,140000 | 07/05/2025 | 2,30% | 27,30% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 235,880000 | 06/05/2025 | 2,09% | 27,29% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,049300 | 07/05/2025 | 6,86% | 27,29% | ** |
