| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,945700 | 05/06/2025 | -9,83% | 28,67% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 05/06/2025 | -1,91% | 28,66% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,271700 | 05/06/2025 | 10,23% | 28,66% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.254,790000 | 05/06/2025 | 12,31% | 28,66% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,086000 | 05/06/2025 | -7,72% | 28,65% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,909900 | 04/06/2025 | -5,87% | 28,65% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 399,490000 | 05/06/2025 | 12,97% | 28,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,051650 | 05/06/2025 | -8,21% | 28,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,800000 | 05/06/2025 | 0,31% | 28,64% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,974215 | 05/06/2025 | 3,24% | 28,63% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,638449 | 05/06/2025 | -1,64% | 28,63% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,592051 | 05/06/2025 | -4,07% | 28,63% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 262,294810 | 05/06/2025 | 7,13% | 28,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 157,170000 | 04/06/2025 | 10,01% | 28,62% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,870000 | 05/06/2025 | 4,24% | 28,61% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,270000 | 05/06/2025 | 2,32% | 28,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,300446 | 05/06/2025 | 0,80% | 28,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,330000 | 05/06/2025 | 3,16% | 28,60% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 196,290000 | 05/06/2025 | 9,44% | 28,59% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 220,318655 | 05/06/2025 | -4,05% | 28,59% | **** |
