| BGF EURO-MARKETS A2 EUR | RV EURO | 44,440000 | 15/04/2025 | -1,33% | 23,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,029800 | 15/04/2025 | -13,15% | 23,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,915600 | 14/04/2025 | 4,79% | 23,14% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 71,014167 | 10/04/2025 | -17,05% | 23,14% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.090,290000 | 14/04/2025 | -15,53% | 23,13% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 226,070000 | 15/04/2025 | -17,45% | 23,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 307,952824 | 15/04/2025 | -5,73% | 23,13% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 187,539739 | 15/04/2025 | -20,11% | 23,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 221,088509 | 15/04/2025 | -6,42% | 23,11% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 52,728718 | 15/04/2025 | -12,07% | 23,11% | ***** |
