| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 192,507823 | 15/05/2025 | -4,62% | 30,43% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 98,843362 | 15/05/2025 | 10,87% | 30,42% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,570000 | 15/05/2025 | -1,05% | 30,41% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,215000 | 14/05/2025 | 4,35% | 30,40% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,173894 | 15/05/2025 | 3,12% | 30,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 122,261958 | 15/05/2025 | 3,22% | 30,38% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,906020 | 14/05/2025 | -2,11% | 30,38% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 123,511100 | 14/05/2025 | -1,21% | 30,38% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,801967 | 15/05/2025 | 6,97% | 30,38% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 165,400089 | 15/05/2025 | -6,31% | 30,38% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,308200 | 13/05/2025 | 7,01% | 30,36% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 66,900000 | 15/05/2025 | 4,66% | 30,36% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 202,280000 | 15/05/2025 | 18,31% | 30,34% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,740000 | 15/05/2025 | -6,77% | 30,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,099426 | 15/05/2025 | 8,74% | 30,34% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,526800 | 15/05/2025 | 4,24% | 30,34% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.515,570000 | 15/05/2025 | -7,80% | 30,34% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,490300 | 15/05/2025 | 1,01% | 30,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,370000 | 14/05/2025 | -3,40% | 30,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,737996 | 15/05/2025 | 3,39% | 30,32% | ***** |
