| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 202,570000 | 20/05/2025 | 0,96% | 32,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.497,429556 | 21/05/2025 | 2,45% | 32,32% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,050419 | 20/05/2025 | 3,14% | 32,32% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,089000 | 21/05/2025 | -12,58% | 32,31% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 173,429672 | 21/05/2025 | 5,06% | 32,31% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.976,760000 | 21/05/2025 | 0,96% | 32,31% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,001528 | 21/05/2025 | -1,18% | 32,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.978,420000 | 21/05/2025 | -10,00% | 32,30% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,980000 | 21/05/2025 | -0,65% | 32,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,877338 | 21/05/2025 | -2,60% | 32,29% | *** |
