| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,800000 | 20/05/2025 | 4,26% | 33,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 290,214394 | 20/05/2025 | -6,92% | 33,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,920000 | 20/05/2025 | -0,19% | 33,92% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,757431 | 19/05/2025 | -2,00% | 33,92% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,737702 | 19/05/2025 | -4,79% | 33,92% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,872400 | 18/05/2025 | -5,86% | 33,91% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 364,997336 | 19/05/2025 | -5,53% | 33,91% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,068900 | 19/05/2025 | -5,08% | 33,91% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.106,390000 | 19/05/2025 | 2,30% | 33,91% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,889601 | 20/05/2025 | 16,56% | 33,91% | * |
