| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,400000 | 05/06/2025 | -5,06% | 20,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,440000 | 05/06/2025 | -6,51% | 20,88% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,000000 | 05/06/2025 | 4,00% | 20,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,943854 | 05/06/2025 | -13,13% | 20,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,254662 | 05/06/2025 | -14,19% | 20,88% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 89,400000 | 04/06/2025 | 17,34% | 20,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 151,350774 | 05/06/2025 | 0,62% | 20,88% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,541714 | 05/06/2025 | -5,17% | 20,87% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 246,949138 | 05/06/2025 | -3,15% | 20,87% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,380000 | 05/06/2025 | -5,06% | 20,87% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,510000 | 05/06/2025 | -0,71% | 20,87% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,976690 | 04/06/2025 | 12,04% | 20,86% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,350000 | 05/06/2025 | -6,53% | 20,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,490000 | 05/06/2025 | 2,48% | 20,86% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.797,870000 | 30/05/2025 | 3,93% | 20,86% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 193,400508 | 05/06/2025 | -0,20% | 20,86% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,554500 | 05/06/2025 | 4,00% | 20,86% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,598092 | 05/06/2025 | -5,11% | 20,86% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,780000 | 05/06/2025 | -5,52% | 20,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,068108 | 05/06/2025 | -4,91% | 20,85% | ** |
