| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,934685 | 04/06/2025 | 2,20% | 28,82% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,048148 | 05/06/2025 | 9,69% | 28,81% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,144300 | 05/06/2025 | -7,70% | 28,81% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,644104 | 04/06/2025 | 8,80% | 28,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,171517 | 05/06/2025 | 4,77% | 28,80% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 141,770000 | 05/06/2025 | 11,77% | 28,79% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,149710 | 05/06/2025 | -4,76% | 28,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,910000 | 05/06/2025 | 2,80% | 28,79% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,881200 | 05/06/2025 | 3,72% | 28,79% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 201,584522 | 05/06/2025 | -8,19% | 28,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,301935 | 05/06/2025 | 14,89% | 28,77% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,282675 | 05/06/2025 | -5,25% | 28,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,808894 | 05/06/2025 | -3,01% | 28,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,912487 | 04/06/2025 | 2,19% | 28,76% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 105,890000 | 05/06/2025 | 7,24% | 28,74% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,219800 | 05/06/2025 | -2,22% | 28,74% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,153637 | 05/06/2025 | -7,18% | 28,74% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,030000 | 05/06/2025 | 9,80% | 28,74% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,550000 | 05/06/2025 | -9,26% | 28,74% | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,004216 | 04/06/2025 | 0,74% | 28,74% | ***** |
