| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,530239 | 24/04/2025 | 0,06% | 16,00% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 94,963821 | 22/04/2025 | -8,68% | 16,00% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 25,960000 | 24/04/2025 | -13,12% | 16,00% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,271134 | 23/04/2025 | -13,57% | 16,00% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 187,907600 | 24/04/2025 | 0,72% | 16,00% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 364,800000 | 24/04/2025 | -14,00% | 15,99% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,566400 | 23/04/2025 | 0,34% | 15,99% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,841600 | 23/04/2025 | 0,34% | 15,99% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,853000 | 23/04/2025 | 0,34% | 15,99% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 638,330000 | 24/04/2025 | -6,22% | 15,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 32.327,900000 | 24/04/2025 | -10,74% | 15,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 221,900000 | 24/04/2025 | -10,74% | 15,99% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 131,724684 | 24/04/2025 | -9,34% | 15,99% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,785162 | 24/04/2025 | -6,44% | 15,98% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 17,143108 | 24/04/2025 | -14,98% | 15,98% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 14,948000 | 22/04/2025 | -9,50% | 15,98% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 378,890000 | 24/04/2025 | -14,00% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 13,466948 | 24/04/2025 | -12,83% | 15,98% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 179,972000 | 23/04/2025 | -2,30% | 15,97% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 186,682489 | 24/04/2025 | -3,33% | 15,97% | ** |
