| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,055847 | 05/06/2025 | 1,88% | 30,80% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,795800 | 05/06/2025 | 0,18% | 30,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 185,090000 | 05/06/2025 | -0,37% | 30,78% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,671028 | 05/06/2025 | 2,75% | 30,78% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 247,640000 | 05/06/2025 | -6,81% | 30,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 258,400000 | 04/06/2025 | -3,01% | 30,76% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,718638 | 05/06/2025 | -6,37% | 30,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,251072 | 05/06/2025 | -2,85% | 30,76% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.512,606145 | 05/06/2025 | 3,07% | 30,76% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,299060 | 05/06/2025 | -4,55% | 30,75% | *** |
