| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,467497 | 17/06/2025 | -8,52% | 37,68% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,243991 | 15/06/2025 | 7,29% | 37,68% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,170000 | 17/06/2025 | 5,49% | 37,66% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.030,850000 | 16/06/2025 | 8,26% | 37,66% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 418,620000 | 17/06/2025 | -4,87% | 37,66% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,073046 | 17/06/2025 | -9,03% | 37,66% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,835777 | 17/06/2025 | 9,20% | 37,66% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,040000 | 17/06/2025 | 6,44% | 37,65% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,210000 | 17/06/2025 | 10,78% | 37,65% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 322,950000 | 17/06/2025 | 8,17% | 37,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 202,558783 | 17/06/2025 | -8,42% | 37,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 147,173842 | 17/06/2025 | -3,77% | 37,64% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,764174 | 17/06/2025 | -2,26% | 37,64% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,820000 | 17/06/2025 | 6,24% | 37,63% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,932551 | 17/06/2025 | 0,62% | 37,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 214,428152 | 17/06/2025 | -2,69% | 37,63% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,206086 | 17/06/2025 | 13,42% | 37,63% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,306708 | 17/06/2025 | -3,55% | 37,63% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,109124 | 16/06/2025 | -0,54% | 37,63% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,320000 | 17/06/2025 | -5,70% | 37,63% | ND |
