| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,220000 | 19/05/2025 | 3,65% | 34,41% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,672100 | 19/05/2025 | -6,25% | 34,41% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 205,780501 | 19/05/2025 | -8,92% | 34,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,686289 | 19/05/2025 | 5,65% | 34,41% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 209,309700 | 19/05/2025 | 0,06% | 34,41% | * |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 122,730000 | 19/05/2025 | 3,26% | 34,40% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,065353 | 19/05/2025 | -0,29% | 34,40% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 62,820000 | 19/05/2025 | -5,45% | 34,40% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,136000 | 19/05/2025 | 6,87% | 34,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,173504 | 19/05/2025 | -1,90% | 34,40% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,911715 | 18/05/2025 | -5,49% | 34,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 150,470000 | 19/05/2025 | -2,08% | 34,37% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,230000 | 19/05/2025 | 7,28% | 34,37% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,393246 | 16/05/2025 | -4,26% | 34,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 186,280000 | 19/05/2025 | 2,01% | 34,37% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,489453 | 19/05/2025 | 10,27% | 34,36% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,129113 | 19/05/2025 | -3,49% | 34,36% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,763452 | 19/05/2025 | -2,92% | 34,36% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,858508 | 19/05/2025 | 2,93% | 34,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 143,370000 | 19/05/2025 | -7,34% | 34,35% | ** |
