| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,685800 | 04/05/2025 | 5,64% | 30,39% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 319,340000 | 05/05/2025 | 4,44% | 30,39% | ** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,428194 | 02/05/2025 | -10,99% | 30,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 46,478886 | 02/05/2025 | -12,28% | 30,39% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 224,052896 | 02/05/2025 | -11,94% | 30,39% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,720973 | 02/05/2025 | -11,94% | 30,39% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,901525 | 05/05/2025 | -12,34% | 30,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 32,169620 | 02/05/2025 | -7,32% | 30,38% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 173,987500 | 05/05/2025 | 8,82% | 30,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 231,173411 | 05/05/2025 | -4,62% | 30,38% | **** |
