| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,031656 | 22/05/2025 | -8,72% | 31,32% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,216023 | 22/05/2025 | -8,72% | 31,32% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,197542 | 22/05/2025 | -8,72% | 31,32% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,381000 | 22/05/2025 | 4,00% | 31,32% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 61,980000 | 22/05/2025 | -6,68% | 31,31% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 661,255488 | 22/05/2025 | 4,72% | 31,31% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,417586 | 22/05/2025 | 1,95% | 31,31% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,058937 | 21/05/2025 | 12,77% | 31,31% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 62,000000 | 22/05/2025 | -6,68% | 31,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,001661 | 22/05/2025 | -4,66% | 31,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,346538 | 22/05/2025 | -5,45% | 31,29% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,822135 | 22/05/2025 | 4,20% | 31,29% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.373,209890 | 22/05/2025 | 6,50% | 31,28% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 168,339934 | 22/05/2025 | 6,50% | 31,28% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 184,930000 | 22/05/2025 | 10,64% | 31,28% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,500000 | 22/05/2025 | -1,96% | 31,28% | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 195,680000 | 22/05/2025 | 8,50% | 31,27% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,240000 | 21/05/2025 | 4,92% | 31,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,460607 | 22/05/2025 | -3,73% | 31,26% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,171633 | 22/05/2025 | -26,94% | 31,26% | ***** |
