| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 230,230000 | 21/05/2025 | 13,43% | 25,40% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 150,590000 | 21/05/2025 | -2,02% | 25,40% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,269950 | 21/05/2025 | -10,98% | 25,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 674,220000 | 21/05/2025 | 11,31% | 25,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,541500 | 20/05/2025 | -4,97% | 25,39% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,090000 | 21/05/2025 | -2,02% | 25,39% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 195,615999 | 21/05/2025 | -0,80% | 25,38% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,206899 | 20/05/2025 | 9,41% | 25,37% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,740000 | 21/05/2025 | 2,84% | 25,37% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,257500 | 20/05/2025 | 2,98% | 25,37% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 225,430000 | 21/05/2025 | -1,84% | 25,37% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 156,318876 | 21/05/2025 | -6,54% | 25,37% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 154,730892 | 21/05/2025 | -2,28% | 25,36% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 123,458776 | 30/04/2025 | 2,84% | 25,35% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.799,049200 | 21/05/2025 | -0,52% | 25,35% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 195,070000 | 21/05/2025 | -0,99% | 25,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 121,950000 | 20/05/2025 | 1,26% | 25,35% | ND |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,797633 | 21/05/2025 | 5,66% | 25,35% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 294,505786 | 21/05/2025 | -5,77% | 25,34% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 362,953803 | 21/05/2025 | -5,77% | 25,34% | **** |
