| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 81,983100 | 24/04/2025 | -1,00% | 16,34% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 34,590300 | 24/04/2025 | -1,28% | 16,34% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 450,990000 | 23/04/2025 | -11,88% | 16,34% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 182,970000 | 24/04/2025 | 2,01% | 16,34% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 192,700000 | 24/04/2025 | -10,31% | 16,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 168,626934 | 24/04/2025 | -6,43% | 16,34% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 254,658931 | 24/04/2025 | -4,69% | 16,34% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 15,342886 | 23/04/2025 | -9,60% | 16,32% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,304094 | 24/04/2025 | -1,49% | 16,32% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,818484 | 23/04/2025 | -5,99% | 16,32% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 33,918400 | 24/04/2025 | -13,17% | 16,32% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 13,426688 | 24/04/2025 | -12,26% | 16,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 52,680747 | 24/04/2025 | 1,81% | 16,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,550000 | 24/04/2025 | -0,16% | 16,30% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 142,870956 | 24/04/2025 | -15,79% | 16,30% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,200000 | 24/04/2025 | 7,59% | 16,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 230,159986 | 24/04/2025 | -15,10% | 16,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 20,824543 | 24/04/2025 | -10,34% | 16,29% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,383268 | 23/04/2025 | -7,69% | 16,29% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 39,400000 | 24/04/2025 | -16,83% | 16,29% | ***** |
