| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,675715 | 15/05/2025 | -4,06% | 30,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 217,140000 | 15/05/2025 | -2,64% | 30,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,373700 | 15/05/2025 | 1,94% | 30,70% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,385427 | 15/05/2025 | -2,12% | 30,70% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,398300 | 15/05/2025 | 3,18% | 30,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 178,042021 | 15/05/2025 | -2,30% | 30,69% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,408126 | 15/05/2025 | 4,65% | 30,69% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,952224 | 14/05/2025 | 0,90% | 30,69% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 91,035405 | 15/05/2025 | -5,92% | 30,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,373457 | 15/05/2025 | 2,23% | 30,68% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 154,610000 | 15/05/2025 | -0,92% | 30,68% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.666,593000 | 15/05/2025 | -7,49% | 30,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,560000 | 15/05/2025 | 4,00% | 30,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 220,210000 | 15/05/2025 | -3,21% | 30,67% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 306,011900 | 15/05/2025 | -7,10% | 30,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,710714 | 13/05/2025 | -5,16% | 30,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,030000 | 15/05/2025 | 3,97% | 30,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,900000 | 15/05/2025 | -3,44% | 30,66% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 246,186857 | 15/05/2025 | -6,28% | 30,66% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,716000 | 14/05/2025 | 5,65% | 30,65% | *** |
