| PROFIT BOLSA, FI | RVI GLOBAL | 2.093,062816 | 08/05/2025 | 4,05% | 33,07% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 113,370000 | 08/05/2025 | -7,29% | 33,06% | ND |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 298,840000 | 08/05/2025 | -5,81% | 33,06% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,831900 | 07/05/2025 | -2,33% | 33,06% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 28,652563 | 08/05/2025 | -6,44% | 33,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,740816 | 08/05/2025 | 8,75% | 33,05% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 214,947183 | 07/05/2025 | -6,86% | 33,05% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,187700 | 07/05/2025 | 7,41% | 33,04% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.729,180000 | 08/05/2025 | -11,55% | 33,04% | ND |
