| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,274884 | 05/06/2025 | -2,83% | 29,41% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,620000 | 05/06/2025 | 7,07% | 29,40% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 266,380000 | 05/06/2025 | 12,95% | 29,39% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 157,100000 | 04/06/2025 | 3,83% | 29,39% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,551344 | 05/06/2025 | -1,24% | 29,39% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 05/06/2025 | 13,35% | 29,38% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,534200 | 04/06/2025 | 0,98% | 29,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,130000 | 05/06/2025 | 3,23% | 29,38% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,952687 | 05/06/2025 | 18,01% | 29,37% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,092100 | 05/06/2025 | -0,59% | 29,37% | ** |
