| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,142114 | 02/05/2025 | -9,64% | 31,12% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,987434 | 05/05/2025 | 3,12% | 31,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 181,274795 | 02/05/2025 | -3,89% | 31,11% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 116,653443 | 05/05/2025 | -14,05% | 31,11% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 296,805989 | 05/05/2025 | -9,11% | 31,11% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,909400 | 01/05/2025 | -4,93% | 31,11% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 140,610000 | 05/05/2025 | 10,18% | 31,10% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,110000 | 05/05/2025 | 6,34% | 31,10% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,680000 | 05/05/2025 | 8,51% | 31,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,544100 | 05/05/2025 | 2,68% | 31,09% | *** |
