| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,403298 | 04/06/2025 | 0,34% | 25,89% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 477,590000 | 05/06/2025 | -2,73% | 25,88% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,088500 | 05/06/2025 | -12,60% | 25,88% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,072135 | 05/06/2025 | -6,40% | 25,88% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 247,410000 | 04/06/2025 | 11,18% | 25,88% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 198,110000 | 04/06/2025 | 11,11% | 25,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 351,220870 | 05/06/2025 | -6,09% | 25,88% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,640000 | 05/06/2025 | -1,84% | 25,87% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,920000 | 05/06/2025 | -2,25% | 25,86% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 168,550000 | 05/06/2025 | 11,09% | 25,85% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,680000 | 05/06/2025 | -1,15% | 25,85% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,820000 | 05/06/2025 | -2,78% | 25,85% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 345,090344 | 05/06/2025 | -8,76% | 25,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,236540 | 05/06/2025 | 4,35% | 25,85% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,256850 | 05/06/2025 | 13,00% | 25,84% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.087,690000 | 05/06/2025 | 11,14% | 25,84% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,020000 | 05/06/2025 | 8,55% | 25,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 350,580000 | 05/06/2025 | -0,12% | 25,84% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 247,450000 | 05/06/2025 | 11,07% | 25,83% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,625868 | 04/06/2025 | 8,33% | 25,83% | ** |
