| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,110000 | 02/05/2025 | -6,45% | 20,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 76,310000 | 02/05/2025 | 5,26% | 20,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 208,025000 | 30/04/2025 | -6,22% | 20,31% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,837962 | 02/05/2025 | -7,53% | 20,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 655,280000 | 02/05/2025 | -3,58% | 20,31% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 187,690000 | 30/04/2025 | 6,03% | 20,31% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 474,510000 | 02/05/2025 | -5,42% | 20,31% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,309815 | 02/05/2025 | 0,53% | 20,31% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.997,710000 | 02/05/2025 | -8,17% | 20,30% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 202,919195 | 30/04/2025 | -7,92% | 20,30% | ***** |
