| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 271,247206 | 14/05/2025 | -7,16% | 33,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,839506 | 15/05/2025 | -1,77% | 33,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 163,611000 | 14/05/2025 | 12,57% | 33,49% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.340,321860 | 15/05/2025 | 3,44% | 33,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,279392 | 15/05/2025 | -1,47% | 33,48% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,926744 | 15/05/2025 | 10,51% | 33,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 376,220000 | 15/05/2025 | 4,27% | 33,47% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,133000 | 14/05/2025 | 5,28% | 33,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,347340 | 15/05/2025 | -4,03% | 33,47% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,367820 | 15/05/2025 | -4,51% | 33,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,438087 | 15/05/2025 | -4,62% | 33,46% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,260000 | 15/05/2025 | 10,05% | 33,46% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 440,360000 | 15/05/2025 | -9,25% | 33,46% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,892892 | 15/05/2025 | -4,99% | 33,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,900796 | 15/05/2025 | 1,12% | 33,45% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,537774 | 15/05/2025 | 4,66% | 33,45% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,910000 | 15/05/2025 | -7,50% | 33,44% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 36,929000 | 15/05/2025 | -7,97% | 33,44% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,457309 | 15/05/2025 | -5,97% | 33,44% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 120,840411 | 14/05/2025 | -8,91% | 33,43% | **** |
