| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 234,310000 | 05/05/2025 | 1,42% | 22,48% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.679,349171 | 06/05/2025 | -2,19% | 22,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 21,848477 | 06/05/2025 | -13,88% | 22,47% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 159,057600 | 02/05/2025 | 6,56% | 22,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 185,451883 | 06/05/2025 | -6,23% | 22,47% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 878,930000 | 06/05/2025 | -14,83% | 22,47% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,550000 | 06/05/2025 | 0,90% | 22,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 19,300000 | 06/05/2025 | -14,11% | 22,46% | *** |
| SEXTANT TECH A EUR CAP | TMT | 198,370000 | 05/05/2025 | 1,51% | 22,46% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 121,540000 | 05/05/2025 | -6,06% | 22,46% | **** |
