| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,310000 | 12/05/2025 | 3,49% | 35,96% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,371600 | 12/05/2025 | 13,38% | 35,95% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.339,887050 | 08/05/2025 | -9,96% | 35,94% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,936600 | 11/05/2025 | -4,57% | 35,94% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,540000 | 12/05/2025 | 7,49% | 35,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,913560 | 12/05/2025 | -2,65% | 35,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,649482 | 12/05/2025 | 12,93% | 35,94% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,816100 | 12/05/2025 | -7,14% | 35,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,637830 | 12/05/2025 | 2,74% | 35,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,690000 | 12/05/2025 | -10,19% | 35,92% | ** |
