| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 24,551056 | 07/05/2025 | 0,32% | 32,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,267606 | 07/05/2025 | 1,63% | 32,47% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 26,433200 | 07/05/2025 | -7,28% | 32,47% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 88,960000 | 07/05/2025 | 5,23% | 32,46% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,180000 | 07/05/2025 | 6,11% | 32,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,146000 | 06/05/2025 | 4,20% | 32,46% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,850600 | 06/05/2025 | -2,87% | 32,46% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,126761 | 07/05/2025 | -9,73% | 32,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,825285 | 07/05/2025 | -9,47% | 32,44% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,413390 | 06/05/2025 | -2,42% | 32,44% | *** |
