| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 141,090000 | 22/05/2025 | 11,03% | 20,19% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 196,037696 | 23/05/2025 | -6,60% | 20,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 190,154123 | 23/05/2025 | -11,88% | 20,19% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,250000 | 23/05/2025 | 1,91% | 20,18% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,575241 | 23/05/2025 | 5,68% | 20,18% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,660650 | 23/05/2025 | -8,12% | 20,18% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,570000 | 22/05/2025 | -2,25% | 20,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,237413 | 23/05/2025 | -11,08% | 20,17% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,443235 | 23/05/2025 | -10,16% | 20,17% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,850000 | 23/05/2025 | 3,80% | 20,17% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.205,590000 | 23/05/2025 | -3,55% | 20,17% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,998330 | 23/05/2025 | -7,72% | 20,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,840000 | 23/05/2025 | 5,55% | 20,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,410000 | 23/05/2025 | 5,52% | 20,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,110000 | 23/05/2025 | 6,35% | 20,15% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.395,640000 | 22/05/2025 | 1,16% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,428685 | 22/05/2025 | -9,21% | 20,15% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,207504 | 23/05/2025 | 18,36% | 20,15% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 130,793877 | 22/05/2025 | 0,54% | 20,15% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,813202 | 23/05/2025 | -7,92% | 20,15% | ***** |
