| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 22,809634 | 09/05/2025 | -12,24% | 34,98% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 220,800000 | 09/05/2025 | -7,68% | 34,97% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 129,770000 | 09/05/2025 | 14,41% | 34,97% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,693400 | 09/05/2025 | -11,56% | 34,96% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,942900 | 08/05/2025 | 2,38% | 34,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,631407 | 08/05/2025 | -1,00% | 34,96% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 267,224500 | 08/05/2025 | 6,51% | 34,95% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,842600 | 08/05/2025 | 7,72% | 34,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,100000 | 08/05/2025 | -13,44% | 34,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 351,100000 | 08/05/2025 | -2,26% | 34,95% | *** |
