| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.292,007390 | 20/05/2025 | 0,26% | 44,02% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 376,740000 | 20/05/2025 | -7,97% | 44,01% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 474,670000 | 19/05/2025 | 12,68% | 44,01% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 305,782404 | 20/05/2025 | -6,70% | 44,00% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,890000 | 20/05/2025 | -6,41% | 44,00% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 170,270000 | 19/05/2025 | 16,70% | 44,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 170,660000 | 19/05/2025 | 16,71% | 44,00% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.613,868873 | 20/05/2025 | -5,91% | 43,99% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,080000 | 20/05/2025 | -2,09% | 43,99% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 689,805177 | 20/05/2025 | -5,91% | 43,98% | ** |
