| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 185,500000 | 30/04/2025 | -7,11% | 20,20% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 66,552059 | 01/05/2025 | -7,18% | 20,20% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.772,760355 | 02/05/2025 | 0,63% | 20,20% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 17,896690 | 30/04/2025 | -4,54% | 20,19% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 15,932293 | 02/05/2025 | -7,73% | 20,19% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 40,165741 | 02/05/2025 | -10,49% | 20,19% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 38,755179 | 02/05/2025 | -10,49% | 20,19% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 76,805078 | 01/05/2025 | -7,19% | 20,19% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 30,038680 | 30/04/2025 | -14,84% | 20,19% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 41,445649 | 02/05/2025 | -8,84% | 20,19% | *** |
