| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 484,387510 | 20/05/2025 | -5,15% | 43,98% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,640000 | 20/05/2025 | 11,85% | 43,98% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 275,023300 | 20/05/2025 | -2,47% | 43,98% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,424517 | 20/05/2025 | -0,13% | 43,97% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,090000 | 20/05/2025 | 8,40% | 43,97% | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 171,944800 | 20/05/2025 | -1,51% | 43,95% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 240,610000 | 20/05/2025 | -1,49% | 43,94% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 149,270000 | 16/05/2025 | 27,40% | 43,94% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,050000 | 20/05/2025 | 6,93% | 43,94% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 25,946644 | 19/05/2025 | 17,08% | 43,94% | * |
