| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,223599 | 08/05/2025 | -5,05% | 27,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 174,187837 | 08/05/2025 | 2,97% | 27,65% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,152817 | 08/05/2025 | 10,84% | 27,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,088608 | 08/05/2025 | 1,29% | 27,64% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,070000 | 08/05/2025 | 1,67% | 27,63% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 27,390000 | 08/05/2025 | -11,36% | 27,63% | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,600000 | 08/05/2025 | 2,37% | 27,63% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 167,980179 | 08/05/2025 | 6,75% | 27,62% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,781173 | 07/05/2025 | 1,15% | 27,62% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,816500 | 06/05/2025 | 4,42% | 27,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 510,760000 | 08/05/2025 | -10,17% | 27,61% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,060000 | 08/05/2025 | -6,84% | 27,60% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,790000 | 08/05/2025 | 1,64% | 27,60% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,870052 | 08/05/2025 | -1,12% | 27,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 33,890000 | 08/05/2025 | -8,75% | 27,60% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,010000 | 08/05/2025 | 0,24% | 27,60% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 37,740000 | 08/05/2025 | -9,34% | 27,59% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 98,988732 | 07/05/2025 | 1,57% | 27,59% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,729482 | 08/05/2025 | 2,75% | 27,59% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 189,580000 | 08/05/2025 | 5,70% | 27,59% | *** |
