| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,790000 | 12/05/2025 | 6,21% | 27,26% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,684200 | 12/05/2025 | -6,32% | 27,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,235008 | 12/05/2025 | 3,86% | 27,26% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,150189 | 12/05/2025 | -5,45% | 27,26% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 145,768053 | 12/05/2025 | 10,45% | 27,24% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,320007 | 12/05/2025 | 7,00% | 27,24% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,534556 | 08/05/2025 | -4,92% | 27,24% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 16,932397 | 08/05/2025 | 4,41% | 27,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,261115 | 12/05/2025 | 1,55% | 27,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,082478 | 12/05/2025 | -4,14% | 27,23% | *** |
