| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 252,580000 | 15/05/2025 | -4,95% | 30,07% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,819556 | 15/05/2025 | -6,12% | 30,06% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 180,960000 | 15/05/2025 | -1,12% | 30,06% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,830000 | 15/05/2025 | 1,86% | 30,05% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782842 | 08/05/2025 | 0,68% | 30,05% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,539741 | 15/05/2025 | -5,97% | 30,05% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,590000 | 15/05/2025 | 1,47% | 30,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,280000 | 15/05/2025 | 11,32% | 30,04% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,200000 | 15/05/2025 | 9,75% | 30,03% | ** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 66,680000 | 15/05/2025 | 4,63% | 30,03% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,353260 | 15/05/2025 | 6,31% | 30,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 122,270000 | 15/05/2025 | 2,87% | 30,02% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,379526 | 15/05/2025 | -1,38% | 30,02% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,645507 | 15/05/2025 | -0,28% | 30,02% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,517300 | 14/05/2025 | -7,74% | 30,01% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,960393 | 15/05/2025 | -5,97% | 30,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,810000 | 15/05/2025 | 5,39% | 30,01% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,252100 | 15/05/2025 | 9,94% | 30,01% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,705075 | 15/05/2025 | 3,02% | 30,00% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 287,490000 | 14/05/2025 | 9,11% | 30,00% | ** |
