| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,464995 | 22/05/2025 | 2,70% | 37,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 35,723760 | 22/05/2025 | -6,02% | 37,75% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,142541 | 22/05/2025 | -6,44% | 37,75% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,837958 | 21/05/2025 | 2,91% | 37,73% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 145,400000 | 22/05/2025 | 16,39% | 37,73% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,700000 | 22/05/2025 | 13,08% | 37,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 160,887700 | 22/05/2025 | -3,71% | 37,73% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 236,560000 | 22/05/2025 | -2,01% | 37,72% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,631200 | 22/05/2025 | 8,19% | 37,71% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,499229 | 22/05/2025 | -8,82% | 37,71% | *** |
