| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,052322 | 05/06/2025 | 10,03% | 34,84% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,590000 | 05/06/2025 | 10,56% | 34,84% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,370000 | 05/06/2025 | 4,73% | 34,84% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,385275 | 05/06/2025 | -10,89% | 34,84% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 127,419911 | 05/06/2025 | 5,35% | 34,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,490000 | 05/06/2025 | 8,37% | 34,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,137617 | 05/06/2025 | -4,93% | 34,83% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,870000 | 05/06/2025 | 3,46% | 34,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,405907 | 04/06/2025 | -1,00% | 34,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,732900 | 04/06/2025 | 15,18% | 34,81% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,404253 | 05/06/2025 | 2,32% | 34,81% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,410928 | 04/06/2025 | -7,77% | 34,81% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 495,010000 | 05/06/2025 | 7,79% | 34,81% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,241200 | 05/06/2025 | 11,30% | 34,81% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,968200 | 04/06/2025 | 0,42% | 34,80% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 416,580583 | 05/06/2025 | -4,13% | 34,80% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,992600 | 05/06/2025 | -3,91% | 34,80% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 182,158802 | 05/06/2025 | -1,72% | 34,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,574760 | 05/06/2025 | 4,69% | 34,78% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,997496 | 05/06/2025 | 5,36% | 34,78% | ** |
