| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,470000 | 01/05/2025 | 2,41% | 18,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,690000 | 02/05/2025 | -9,23% | 18,57% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 219,350000 | 02/05/2025 | -0,38% | 18,57% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 463,440000 | 29/04/2025 | -9,45% | 18,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 185,990000 | 30/04/2025 | -5,87% | 18,57% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,720000 | 30/04/2025 | 1,31% | 18,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 48,726087 | 02/05/2025 | 4,53% | 18,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 20,820000 | 02/05/2025 | -6,34% | 18,56% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,670000 | 02/05/2025 | 7,05% | 18,56% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,196400 | 02/05/2025 | 5,74% | 18,56% | ** |
