| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,429146 | 15/05/2025 | 2,63% | 33,24% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,330900 | 15/05/2025 | -6,81% | 33,24% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,200000 | 15/05/2025 | 8,60% | 33,24% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 254,970000 | 15/05/2025 | 1,59% | 33,23% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,370000 | 15/05/2025 | 8,13% | 33,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,280000 | 15/05/2025 | -1,74% | 33,22% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,072000 | 14/05/2025 | -1,05% | 33,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,640000 | 15/05/2025 | -4,02% | 33,21% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,134314 | 15/05/2025 | 2,37% | 33,21% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,340000 | 15/05/2025 | -1,94% | 33,21% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,900000 | 15/05/2025 | 42,86% | 33,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 393,212070 | 15/05/2025 | -5,46% | 33,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,191328 | 15/05/2025 | 4,87% | 33,19% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,297720 | 15/05/2025 | -3,19% | 33,19% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,250000 | 15/05/2025 | -5,46% | 33,19% | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,020000 | 15/05/2025 | -6,06% | 33,18% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,792500 | 15/05/2025 | 0,00% | 33,17% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,399800 | 14/05/2025 | -0,94% | 33,17% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,360000 | 15/05/2025 | 9,59% | 33,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,112500 | 15/05/2025 | 10,10% | 33,17% | *** |
