| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,440000 | 15/05/2025 | 4,72% | 29,96% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,860000 | 15/05/2025 | -2,47% | 29,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,902548 | 15/05/2025 | 6,09% | 29,95% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,299687 | 15/05/2025 | -8,09% | 29,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,310000 | 15/05/2025 | 3,60% | 29,94% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,370000 | 15/05/2025 | 13,59% | 29,94% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,996000 | 15/05/2025 | -8,37% | 29,94% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,705623 | 14/05/2025 | -0,24% | 29,93% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,329727 | 15/05/2025 | -2,97% | 29,93% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,570000 | 15/05/2025 | 1,31% | 29,93% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,400000 | 15/05/2025 | -0,48% | 29,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 217,050000 | 15/05/2025 | -3,27% | 29,92% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,146981 | 13/05/2025 | 0,56% | 29,92% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,110000 | 15/05/2025 | 13,10% | 29,92% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,010000 | 15/05/2025 | 4,94% | 29,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,090647 | 15/05/2025 | 0,36% | 29,92% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.427,670266 | 09/05/2025 | 0,50% | 29,92% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.059,920000 | 15/05/2025 | -5,00% | 29,91% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 165,981225 | 15/05/2025 | 2,29% | 29,91% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,120000 | 15/05/2025 | 9,68% | 29,90% | ** |
