| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 281,960000 | 15/05/2025 | 10,91% | 32,41% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,130000 | 14/05/2025 | -3,39% | 32,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,939600 | 15/05/2025 | -3,09% | 32,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,646401 | 15/05/2025 | -2,18% | 32,41% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,883684 | 14/05/2025 | -9,49% | 32,41% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,102700 | 15/05/2025 | -12,01% | 32,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 222,503353 | 15/05/2025 | -2,51% | 32,40% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,733125 | 15/05/2025 | 7,16% | 32,40% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 215,002235 | 15/05/2025 | 11,46% | 32,39% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,920000 | 15/05/2025 | 7,98% | 32,39% | ** |
