| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,143269 | 13/05/2025 | -3,44% | 34,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,830000 | 13/05/2025 | 10,33% | 34,22% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 167,110000 | 13/05/2025 | -0,85% | 34,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,661267 | 13/05/2025 | 5,26% | 34,22% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,680000 | 13/05/2025 | 8,69% | 34,21% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,960000 | 13/05/2025 | -7,37% | 34,21% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,560000 | 12/05/2025 | 4,19% | 34,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,430000 | 13/05/2025 | 10,33% | 34,20% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,616496 | 13/05/2025 | -2,41% | 34,20% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,903317 | 13/05/2025 | 3,61% | 34,20% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 253,194744 | 13/05/2025 | -6,60% | 34,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,383369 | 13/05/2025 | 6,99% | 34,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,580000 | 13/05/2025 | 10,33% | 34,18% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,915407 | 13/05/2025 | 4,76% | 34,17% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,010600 | 12/05/2025 | -1,55% | 34,17% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,340229 | 12/05/2025 | 6,80% | 34,17% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 252,690785 | 13/05/2025 | -6,65% | 34,16% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.107,260000 | 12/05/2025 | 8,18% | 34,16% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,200000 | 13/05/2025 | 6,72% | 34,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.980,345572 | 13/05/2025 | -12,72% | 34,14% | ** |
