| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,156747 | 21/05/2025 | 2,26% | 31,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 188,089000 | 21/05/2025 | -5,71% | 31,85% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 134,167161 | 20/05/2025 | -8,04% | 31,85% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,160050 | 22/05/2025 | -3,56% | 31,85% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,445026 | 21/05/2025 | 7,36% | 31,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 39,193799 | 21/05/2025 | -10,10% | 31,84% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.721,900000 | 21/05/2025 | 13,52% | 31,83% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,710000 | 22/05/2025 | -1,01% | 31,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,382461 | 22/05/2025 | 9,34% | 31,83% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,030000 | 22/05/2025 | -7,74% | 31,83% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,423310 | 22/05/2025 | 12,55% | 31,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,832876 | 22/05/2025 | -3,45% | 31,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 138,850000 | 22/05/2025 | 1,35% | 31,81% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 262,250900 | 22/05/2025 | -8,98% | 31,81% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,954855 | 22/05/2025 | -1,44% | 31,80% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.800,080000 | 22/05/2025 | 4,67% | 31,80% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 158,227960 | 22/05/2025 | -7,72% | 31,79% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,808464 | 22/05/2025 | 4,58% | 31,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,637712 | 22/05/2025 | 4,22% | 31,78% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,910000 | 22/05/2025 | -0,53% | 31,78% | **** |
