| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 396,697572 | 06/05/2025 | -7,20% | 33,58% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 144,701800 | 06/05/2025 | 7,65% | 33,58% | *** |
| UNINORDAMERIKA | RVI USA | 640,650000 | 05/05/2025 | -11,39% | 33,58% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 31,011038 | 06/05/2025 | -15,37% | 33,57% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,876300 | 05/05/2025 | -2,20% | 33,57% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,233948 | 05/05/2025 | 8,02% | 33,56% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.058,260000 | 05/05/2025 | -5,36% | 33,56% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 252,948732 | 02/05/2025 | -3,82% | 33,56% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 825,770000 | 06/05/2025 | 6,22% | 33,56% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,520000 | 05/05/2025 | 5,51% | 33,56% | *** |
