| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,170000 | 22/05/2025 | 0,22% | 31,62% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,690580 | 20/05/2025 | 7,85% | 31,61% | ***** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,910000 | 22/05/2025 | 29,25% | 31,61% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,332832 | 22/05/2025 | 3,25% | 31,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,707578 | 22/05/2025 | -9,47% | 31,60% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,357000 | 22/05/2025 | -9,73% | 31,60% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,283900 | 22/05/2025 | 17,79% | 31,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,370000 | 22/05/2025 | -4,51% | 31,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,378426 | 22/05/2025 | 2,34% | 31,59% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,000000 | 22/05/2025 | -8,74% | 31,58% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,002200 | 22/05/2025 | 9,88% | 31,58% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 359,680000 | 22/05/2025 | -7,41% | 31,58% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,313467 | 22/05/2025 | -10,83% | 31,58% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,145194 | 22/05/2025 | 11,96% | 31,57% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,690000 | 22/05/2025 | 3,93% | 31,57% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 305,985048 | 22/05/2025 | -2,74% | 31,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,904926 | 22/05/2025 | -4,75% | 31,56% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,273587 | 22/05/2025 | 4,59% | 31,56% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 37,501700 | 21/05/2025 | -2,87% | 31,56% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 702,378636 | 22/05/2025 | -9,12% | 31,56% | ***** |
