| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,189500 | 03/07/2025 | -9,22% | 42,27% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,932270 | 03/07/2025 | -0,38% | 42,27% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,685100 | 03/07/2025 | 3,59% | 42,27% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 184,620000 | 04/07/2025 | 24,08% | 42,26% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,603123 | 03/07/2025 | -6,54% | 42,26% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,225233 | 03/07/2025 | 12,10% | 42,26% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,054814 | 04/07/2025 | 7,64% | 42,26% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,840604 | 03/07/2025 | -3,66% | 42,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,003000 | 03/07/2025 | 19,08% | 42,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,320000 | 04/07/2025 | 10,69% | 42,25% | **** |
