| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 36,140000 | 15/04/2025 | -4,37% | 16,09% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,998699 | 14/04/2025 | -4,38% | 24,74% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 105,375319 | 14/04/2025 | -4,39% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,734327 | 15/04/2025 | -4,39% | 7,07% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,444318 | 15/04/2025 | -4,39% | 7,35% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,170000 | 15/04/2025 | -4,40% | -1,32% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 111,150900 | 14/04/2025 | -4,41% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 140,124758 | 14/04/2025 | -4,47% | 14,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 16,420000 | 15/04/2025 | -4,48% | 17,54% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,050000 | 15/04/2025 | -4,49% | -2,81% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 12,850000 | 15/04/2025 | -4,53% | -5,79% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 99,990450 | 14/04/2025 | -4,53% | · | ND |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 238,334511 | 15/04/2025 | -4,54% | 10,68% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 12,845903 | 11/04/2025 | -4,58% | 4,50% | * |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 307,150000 | 15/04/2025 | -4,58% | 10,15% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,931900 | 15/04/2025 | -4,63% | 8,73% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,453810 | 15/04/2025 | -4,63% | 4,40% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 107,394400 | 14/04/2025 | -4,63% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 11,700000 | 15/04/2025 | -4,65% | -7,87% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 11,890000 | 15/04/2025 | -4,65% | · | ND |
