| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 183,693000 | 07/05/2025 | 11,81% | 24,42% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,241300 | 08/05/2025 | -6,65% | 24,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 172,560000 | 07/05/2025 | 9,36% | 24,41% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,766660 | 08/05/2025 | 10,43% | 24,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,300000 | 08/05/2025 | -0,44% | 24,41% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 415,253185 | 08/05/2025 | -8,92% | 24,41% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,208900 | 08/05/2025 | 6,63% | 24,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 142,300788 | 08/05/2025 | -6,95% | 24,40% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 29,244256 | 07/05/2025 | -12,77% | 24,40% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,781095 | 08/05/2025 | -2,19% | 24,39% | ** |
