| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,180817 | 12/05/2025 | 2,23% | 31,16% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,018543 | 13/05/2025 | -0,74% | 31,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,705493 | 13/05/2025 | 1,39% | 31,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 208,350000 | 13/05/2025 | 12,05% | 31,15% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,090000 | 13/05/2025 | 4,22% | 31,13% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,440000 | 13/05/2025 | 8,88% | 31,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,956803 | 13/05/2025 | 6,69% | 31,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,767000 | 12/05/2025 | 5,67% | 31,12% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,207992 | 13/05/2025 | -7,92% | 31,12% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,800000 | 13/05/2025 | 0,06% | 31,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 263,804896 | 13/05/2025 | -3,88% | 31,10% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,827754 | 13/05/2025 | -5,77% | 31,09% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 292,991655 | 13/05/2025 | -3,99% | 31,09% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 162,640000 | 13/05/2025 | 6,11% | 31,08% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,060000 | 13/05/2025 | -0,99% | 31,08% | ND |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,800000 | 13/05/2025 | -6,25% | 31,07% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 120,016207 | 12/05/2025 | 9,37% | 31,07% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,440000 | 13/05/2025 | 10,16% | 31,06% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,294300 | 13/05/2025 | 19,90% | 31,06% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 205,030000 | 13/05/2025 | 10,39% | 31,06% | *** |
