| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,210000 | 22/05/2025 | -6,95% | 24,54% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 346,484760 | 21/05/2025 | 4,65% | 24,54% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,370000 | 22/05/2025 | -5,53% | 24,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,200000 | 22/05/2025 | 11,75% | 24,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,159607 | 22/05/2025 | 0,39% | 24,53% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,983900 | 22/05/2025 | -9,46% | 24,53% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 15,836073 | 21/05/2025 | -5,38% | 24,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 325,551684 | 22/05/2025 | 0,20% | 24,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,498983 | 22/05/2025 | 1,57% | 24,52% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,860288 | 22/05/2025 | 0,26% | 24,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,350000 | 22/05/2025 | -5,53% | 24,52% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,569300 | 21/05/2025 | -0,64% | 24,52% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,410000 | 22/05/2025 | 2,51% | 24,52% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,567070 | 22/05/2025 | 4,96% | 24,52% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,480000 | 22/05/2025 | 1,00% | 24,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,125786 | 22/05/2025 | -11,61% | 24,51% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,701300 | 22/05/2025 | 11,25% | 24,51% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,899800 | 22/05/2025 | -6,84% | 24,50% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,209622 | 21/05/2025 | 6,25% | 24,50% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,811600 | 22/05/2025 | 3,00% | 24,50% | ** |
