| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,910000 | 22/05/2025 | -7,32% | 32,20% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,900000 | 22/05/2025 | 7,02% | 32,20% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 67,900000 | 22/05/2025 | -7,53% | 32,20% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,823700 | 22/05/2025 | -2,63% | 32,19% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,231218 | 22/05/2025 | -1,52% | 32,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 199,690000 | 22/05/2025 | 3,01% | 32,18% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 159,200000 | 21/05/2025 | -1,79% | 32,18% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 400,960000 | 22/05/2025 | 13,39% | 32,18% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.624,547288 | 22/05/2025 | -9,52% | 32,18% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,496419 | 22/05/2025 | 2,10% | 32,17% | *** |
