| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,064100 | 15/05/2025 | -12,02% | 32,25% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,220000 | 15/05/2025 | 4,36% | 32,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 414,200000 | 15/05/2025 | -5,99% | 32,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,845776 | 15/05/2025 | -5,35% | 32,25% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 611,280000 | 15/05/2025 | -7,23% | 32,25% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.972,160000 | 15/05/2025 | 0,93% | 32,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,691551 | 15/05/2025 | 3,55% | 32,24% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 250,241229 | 15/05/2025 | -1,97% | 32,24% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,290000 | 15/05/2025 | -6,93% | 32,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 303,610000 | 14/05/2025 | -2,37% | 32,23% | ** |
