| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,198211 | 21/05/2025 | 9,92% | 32,85% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 235,060000 | 21/05/2025 | -6,87% | 32,85% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,210000 | 21/05/2025 | 10,47% | 32,85% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,270000 | 21/05/2025 | -2,02% | 32,84% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 204,778730 | 21/05/2025 | 12,24% | 32,84% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,380000 | 21/05/2025 | 10,11% | 32,83% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 531,790211 | 21/05/2025 | -4,40% | 32,83% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.061,970000 | 20/05/2025 | 9,91% | 32,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,300000 | 21/05/2025 | 3,68% | 32,82% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 207,840000 | 21/05/2025 | 21,56% | 32,81% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,002385 | 21/05/2025 | -4,19% | 32,81% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,355887 | 21/05/2025 | -1,22% | 32,81% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,003315 | 21/05/2025 | 3,54% | 32,80% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,681101 | 20/05/2025 | 12,49% | 32,80% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,553485 | 21/05/2025 | -27,87% | 32,80% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 303,162000 | 21/05/2025 | -8,00% | 32,79% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 709,890000 | 21/05/2025 | -8,24% | 32,79% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,301500 | 21/05/2025 | 17,15% | 32,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 390,352089 | 21/05/2025 | -5,43% | 32,78% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 181,310000 | 21/05/2025 | -1,83% | 32,78% | ** |
