| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,650000 | 04/06/2025 | -9,06% | 21,96% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,627086 | 03/06/2025 | -0,09% | 21,96% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,891075 | 04/06/2025 | -7,13% | 21,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,660000 | 04/06/2025 | 12,68% | 21,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 203,575240 | 04/06/2025 | 4,37% | 21,96% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 182,609613 | 04/06/2025 | -2,27% | 21,96% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,544979 | 04/06/2025 | -0,17% | 21,95% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,474200 | 03/06/2025 | -0,01% | 21,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 183,720000 | 04/06/2025 | 3,45% | 21,95% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,550000 | 03/06/2025 | -0,46% | 21,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,890000 | 04/06/2025 | 1,16% | 21,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,500000 | 04/06/2025 | -3,45% | 21,95% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.886,700000 | 30/05/2025 | 4,10% | 21,95% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 242,059030 | 04/06/2025 | -1,88% | 21,95% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.238,530000 | 03/06/2025 | -0,55% | 21,95% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,340000 | 04/06/2025 | 3,03% | 21,94% | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,330000 | 03/06/2025 | 11,60% | 21,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 558,000000 | 04/06/2025 | -9,33% | 21,94% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,611209 | 04/06/2025 | 1,61% | 21,94% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,100449 | 03/06/2025 | 1,39% | 21,94% | **** |
