| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 163,704620 | 21/05/2025 | -3,80% | 25,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 154,690000 | 21/05/2025 | 7,64% | 25,34% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,834114 | 21/05/2025 | -2,74% | 25,34% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 129,620000 | 21/05/2025 | -0,84% | 25,33% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,928628 | 21/05/2025 | -1,09% | 25,33% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 398,277537 | 21/05/2025 | -8,23% | 25,33% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,000000 | 21/05/2025 | -5,78% | 25,33% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,029422 | 20/05/2025 | -2,69% | 25,32% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,618055 | 21/05/2025 | -4,48% | 25,31% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 348,646090 | 20/05/2025 | 5,30% | 25,31% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,040000 | 21/05/2025 | 7,29% | 25,31% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.242,990000 | 20/05/2025 | -0,19% | 25,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 203,921915 | 21/05/2025 | -8,43% | 25,30% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,467682 | 21/05/2025 | -0,80% | 25,30% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 172,860000 | 20/05/2025 | 17,57% | 25,30% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,165098 | 21/05/2025 | -1,76% | 25,30% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.026,070000 | 21/05/2025 | 8,74% | 25,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 223,098666 | 21/05/2025 | -4,95% | 25,30% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,740000 | 21/05/2025 | 12,99% | 25,29% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,346000 | 21/05/2025 | -0,76% | 25,29% | ** |
