| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 118,595809 | 22/05/2025 | -3,77% | 25,04% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,250000 | 22/05/2025 | 10,05% | 25,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,217634 | 22/05/2025 | -3,60% | 25,03% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 154,490000 | 22/05/2025 | 11,50% | 25,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,046500 | 21/05/2025 | -5,67% | 25,03% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 36,985300 | 21/05/2025 | -11,22% | 25,03% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 154,191160 | 22/05/2025 | -0,66% | 25,02% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,806069 | 21/05/2025 | 6,93% | 25,02% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,516855 | 21/05/2025 | -7,04% | 25,02% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,595000 | 22/05/2025 | 5,46% | 25,02% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 137,900000 | 21/05/2025 | 17,98% | 25,02% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,892750 | 22/05/2025 | 22,51% | 25,02% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,032350 | 22/05/2025 | -1,84% | 25,01% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,106994 | 22/05/2025 | -1,54% | 25,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,250979 | 22/05/2025 | -4,00% | 25,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 358,850000 | 22/05/2025 | -1,60% | 25,00% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 195,028608 | 22/05/2025 | -1,10% | 25,00% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 153,690000 | 22/05/2025 | 0,53% | 25,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,621413 | 22/05/2025 | -2,80% | 25,00% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,303300 | 22/05/2025 | 1,74% | 25,00% | **** |
