| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,470000 | 22/05/2025 | 10,26% | 24,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,793616 | 22/05/2025 | -2,17% | 24,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 397,161553 | 22/05/2025 | -8,49% | 24,98% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,460200 | 21/05/2025 | 12,15% | 24,98% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,720000 | 22/05/2025 | 10,97% | 24,97% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,790000 | 21/05/2025 | 1,10% | 24,97% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,389071 | 22/05/2025 | -5,12% | 24,97% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,477231 | 22/05/2025 | 1,82% | 24,97% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 146,730000 | 22/05/2025 | 3,25% | 24,97% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,957399 | 22/05/2025 | 0,51% | 24,96% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,318170 | 21/05/2025 | -2,87% | 24,96% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,600053 | 22/05/2025 | -3,38% | 24,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 253,350009 | 16/05/2025 | 2,34% | 24,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,271112 | 22/05/2025 | -3,32% | 24,94% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,110000 | 21/05/2025 | -4,28% | 24,94% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,286000 | 22/05/2025 | -4,76% | 24,94% | * |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 98,590000 | 22/05/2025 | 0,86% | 24,94% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,384459 | 22/05/2025 | 8,21% | 24,94% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 65,740000 | 22/05/2025 | 1,81% | 24,93% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 175,200000 | 22/05/2025 | -12,54% | 24,93% | ***** |
