| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,164300 | 15/05/2025 | 8,83% | 33,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,703621 | 15/05/2025 | 1,42% | 33,88% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 142,958761 | 12/05/2025 | 1,54% | 33,88% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 201,100000 | 15/05/2025 | -1,12% | 33,87% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.537,109614 | 15/05/2025 | 3,24% | 33,87% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,362000 | 14/05/2025 | -3,72% | 33,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,690657 | 14/05/2025 | -3,28% | 33,87% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,604000 | 15/05/2025 | 4,98% | 33,86% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,469826 | 14/05/2025 | -7,24% | 33,86% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,263204 | 14/05/2025 | 5,25% | 33,85% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 213,866786 | 15/05/2025 | -4,32% | 33,85% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,466875 | 15/05/2025 | -7,64% | 33,85% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 161,810000 | 15/05/2025 | -0,60% | 33,85% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,650000 | 15/05/2025 | 9,70% | 33,84% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.493,910000 | 14/05/2025 | 8,10% | 33,84% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,440000 | 15/05/2025 | 12,41% | 33,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 320,988400 | 15/05/2025 | -2,69% | 33,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 164,790000 | 15/05/2025 | 7,23% | 33,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,640000 | 15/05/2025 | 13,34% | 33,83% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,143496 | 15/05/2025 | -7,18% | 33,82% | *** |
