| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,179300 | 19/05/2025 | -4,37% | 22,32% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,572458 | 20/05/2025 | -1,44% | 22,32% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.219,250000 | 20/05/2025 | -2,46% | 22,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 631,570000 | 20/05/2025 | 2,53% | 22,32% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 124,480000 | 20/05/2025 | 5,98% | 22,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 248,074015 | 20/05/2025 | -8,00% | 22,31% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.329,980000 | 19/05/2025 | 3,42% | 22,31% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 471,240000 | 20/05/2025 | -7,10% | 22,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,500000 | 20/05/2025 | 2,71% | 22,31% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.937,389912 | 20/05/2025 | -1,23% | 22,31% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,339433 | 19/05/2025 | 1,48% | 22,31% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.692,299446 | 16/05/2025 | -5,72% | 22,31% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,880000 | 20/05/2025 | -1,70% | 22,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,460300 | 20/05/2025 | 1,31% | 22,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,604039 | 20/05/2025 | 6,23% | 22,30% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,118793 | 20/05/2025 | 1,84% | 22,30% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 123,147407 | 20/05/2025 | -5,82% | 22,30% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,112357 | 20/05/2025 | -6,37% | 22,29% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.058,669158 | 20/05/2025 | -1,88% | 22,29% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,354340 | 19/05/2025 | 5,30% | 22,29% | ** |
