| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,073946 | 30/04/2025 | -9,82% | 37,26% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,038764 | 06/05/2025 | -7,91% | 37,24% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.429,200000 | 06/05/2025 | 7,30% | 37,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 22,057395 | 06/05/2025 | -10,10% | 37,23% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,215800 | 06/05/2025 | -8,35% | 37,20% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 19,180000 | 06/05/2025 | -13,29% | 37,20% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,410000 | 06/05/2025 | 8,81% | 37,18% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 25.286,690000 | 06/05/2025 | -10,90% | 37,17% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 216,060000 | 06/05/2025 | -8,25% | 37,17% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 151,109508 | 05/05/2025 | 1,93% | 37,17% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,553734 | 05/05/2025 | 4,80% | 37,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 19,205298 | 06/05/2025 | -12,87% | 37,16% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 76,990000 | 06/05/2025 | 8,04% | 37,14% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,790000 | 06/05/2025 | 8,68% | 37,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 196,748000 | 05/05/2025 | 7,78% | 37,14% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 147,332000 | 06/05/2025 | 4,46% | 37,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 22,172185 | 06/05/2025 | -10,13% | 37,13% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,726711 | 06/05/2025 | -10,66% | 37,13% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,299139 | 02/05/2025 | -0,30% | 37,13% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 34,490849 | 06/05/2025 | -7,96% | 37,12% | ***** |
