| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,630000 | 12/05/2025 | 2,38% | 32,01% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,590000 | 09/05/2025 | 16,29% | 32,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 216,630000 | 12/05/2025 | -3,46% | 32,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,120000 | 12/05/2025 | 6,26% | 32,00% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 755,470000 | 12/05/2025 | 11,06% | 32,00% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 136,250700 | 08/05/2025 | -3,83% | 32,00% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 377,771490 | 12/05/2025 | 3,18% | 32,00% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,400800 | 08/05/2025 | 4,36% | 31,99% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,013000 | 12/05/2025 | -11,71% | 31,99% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,470000 | 12/05/2025 | -2,06% | 31,99% | ND |
