| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 409,477961 | 21/05/2025 | -8,00% | 25,24% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,682000 | 21/05/2025 | 13,40% | 25,24% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,176000 | 21/05/2025 | 13,25% | 25,24% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,515800 | 20/05/2025 | -4,98% | 25,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 118,788093 | 21/05/2025 | -3,62% | 25,24% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 219,720000 | 21/05/2025 | -8,69% | 25,23% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 162,922900 | 20/05/2025 | 9,14% | 25,23% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,880000 | 21/05/2025 | 1,50% | 25,23% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,784000 | 21/05/2025 | 12,81% | 25,22% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 115,336714 | 20/05/2025 | -5,54% | 25,22% | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,664000 | 21/05/2025 | 13,03% | 25,21% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 306,272149 | 21/05/2025 | -4,46% | 25,20% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,723300 | 21/05/2025 | 17,05% | 25,20% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,490000 | 20/05/2025 | -3,33% | 25,19% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,570000 | 21/05/2025 | 1,50% | 25,19% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,647416 | 21/05/2025 | -2,66% | 25,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 204,769897 | 21/05/2025 | -8,34% | 25,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 188,667079 | 21/05/2025 | -8,34% | 25,17% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,828247 | 20/05/2025 | 7,06% | 25,17% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 222,880000 | 21/05/2025 | -11,50% | 25,16% | *** |
