| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,156747 | 21/05/2025 | 2,26% | 31,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 188,089000 | 21/05/2025 | -5,71% | 31,85% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 134,167161 | 20/05/2025 | -8,04% | 31,85% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,160050 | 22/05/2025 | -3,56% | 31,85% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,445026 | 21/05/2025 | 7,36% | 31,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 39,193799 | 21/05/2025 | -10,10% | 31,84% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.721,900000 | 21/05/2025 | 13,52% | 31,83% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,710000 | 22/05/2025 | -1,01% | 31,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,382461 | 22/05/2025 | 9,34% | 31,83% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,030000 | 22/05/2025 | -7,74% | 31,83% | **** |
