| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 501,600000 | 14/04/2025 | 0,90% | 25,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,127164 | 15/04/2025 | -13,44% | 25,40% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 48,416812 | 10/04/2025 | -1,36% | 25,40% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.675,340000 | 14/04/2025 | -12,27% | 25,40% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.074,658336 | 15/04/2025 | -14,10% | 25,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 137,575062 | 15/04/2025 | -5,83% | 25,38% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,730000 | 15/04/2025 | -7,47% | 25,37% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 29,537500 | 14/04/2025 | -9,37% | 25,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,740000 | 15/04/2025 | 1,15% | 25,33% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,211000 | 15/04/2025 | 4,64% | 25,32% | *** |
