| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 165,926700 | 07/05/2025 | -13,56% | 27,47% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 29,521112 | 08/05/2025 | -8,46% | 27,47% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,320000 | 08/05/2025 | 3,14% | 27,46% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,410770 | 07/05/2025 | 2,65% | 27,46% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,532531 | 08/05/2025 | -8,35% | 27,46% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 140,570000 | 08/05/2025 | 2,79% | 27,45% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 268,088873 | 08/05/2025 | -5,73% | 27,45% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 382,980000 | 08/05/2025 | -9,72% | 27,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 397,760000 | 08/05/2025 | -9,72% | 27,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 22,540000 | 08/05/2025 | -6,47% | 27,42% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,478180 | 08/05/2025 | -15,24% | 27,42% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,185186 | 07/05/2025 | 4,44% | 27,42% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,800000 | 08/05/2025 | 1,60% | 27,42% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,790000 | 08/05/2025 | -1,79% | 27,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 36,530000 | 08/05/2025 | -2,33% | 27,42% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,930661 | 08/05/2025 | 7,88% | 27,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 206,305630 | 08/05/2025 | 1,69% | 27,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 93,080000 | 08/05/2025 | -5,71% | 27,40% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 237,890000 | 08/05/2025 | -4,81% | 27,40% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 295,578700 | 08/05/2025 | -11,47% | 27,40% | *** |
