| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,847902 | 21/05/2025 | 2,70% | 39,65% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 258,360000 | 20/05/2025 | 17,04% | 39,65% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,463475 | 21/05/2025 | -4,97% | 39,64% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,630000 | 21/05/2025 | 13,07% | 39,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,092659 | 20/05/2025 | 6,27% | 39,64% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,440000 | 21/05/2025 | -0,80% | 39,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 232,530000 | 21/05/2025 | -2,30% | 39,63% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 416,710000 | 21/05/2025 | 11,00% | 39,63% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,560000 | 21/05/2025 | -2,88% | 39,63% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 313,160000 | 21/05/2025 | 11,25% | 39,62% | **** |
