| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,250000 | 08/05/2025 | 4,40% | 27,40% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 110,160000 | 07/05/2025 | -5,41% | 27,40% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,477735 | 07/05/2025 | 1,37% | 27,39% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 63,521289 | 08/05/2025 | -11,96% | 27,38% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,358325 | 08/05/2025 | -17,91% | 27,38% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 21,731100 | 06/05/2025 | -1,18% | 27,38% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,151090 | 08/05/2025 | -3,02% | 27,38% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 141,770000 | 08/05/2025 | 1,30% | 27,37% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,207577 | 08/05/2025 | -2,71% | 27,37% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,055413 | 08/05/2025 | -5,10% | 27,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 156,954424 | 08/05/2025 | 1,71% | 27,36% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,467909 | 08/05/2025 | -10,73% | 27,36% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 674,524210 | 08/05/2025 | -13,23% | 27,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,531291 | 08/05/2025 | -15,25% | 27,35% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 184,900581 | 08/05/2025 | -1,94% | 27,34% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,680535 | 08/05/2025 | -16,74% | 27,34% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,050000 | 08/05/2025 | 0,29% | 27,33% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,520100 | 07/05/2025 | -10,77% | 27,33% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 30,941036 | 07/05/2025 | -4,34% | 27,32% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 253,794014 | 07/05/2025 | -18,27% | 27,32% | ** |
