| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.656,040000 | 08/05/2025 | 9,18% | 29,30% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,110000 | 12/05/2025 | 6,32% | 29,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,111400 | 12/05/2025 | 5,39% | 29,30% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 199,099586 | 12/05/2025 | -6,59% | 29,30% | ***** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,570000 | 12/05/2025 | -1,72% | 29,30% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,390600 | 12/05/2025 | -2,78% | 29,29% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,593700 | 12/05/2025 | 6,95% | 29,29% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 151,050000 | 12/05/2025 | -1,72% | 29,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 39,820000 | 12/05/2025 | -15,94% | 29,29% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 21,551182 | 08/05/2025 | -0,58% | 29,29% | **** |
