| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 161,950659 | 22/05/2025 | -4,83% | 23,99% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,411700 | 22/05/2025 | 1,22% | 23,99% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,882306 | 22/05/2025 | 0,21% | 23,99% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,780000 | 22/05/2025 | 1,20% | 23,99% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 255,220000 | 22/05/2025 | -6,92% | 23,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,218464 | 22/05/2025 | 0,40% | 23,98% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 191,720000 | 22/05/2025 | -8,26% | 23,98% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,464900 | 22/05/2025 | -3,52% | 23,98% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 258,169548 | 21/05/2025 | 11,93% | 23,97% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,420000 | 22/05/2025 | 11,30% | 23,96% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 217,480000 | 22/05/2025 | -9,62% | 23,96% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,206481 | 22/05/2025 | 3,06% | 23,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,242706 | 22/05/2025 | -5,29% | 23,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 97,720000 | 22/05/2025 | 0,76% | 23,96% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 256,170000 | 22/05/2025 | -6,91% | 23,95% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,130000 | 22/05/2025 | -0,03% | 23,95% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,391104 | 22/05/2025 | 2,64% | 23,95% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 131,861638 | 21/05/2025 | 9,38% | 23,94% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 140,200000 | 22/05/2025 | -5,19% | 23,94% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,283961 | 22/05/2025 | 0,42% | 23,94% | ***** |
