| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 218,939124 | 22/05/2025 | 19,39% | 38,62% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,659444 | 22/05/2025 | 4,83% | 38,62% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 16,510000 | 21/05/2025 | -0,36% | 38,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 227,210000 | 21/05/2025 | -2,37% | 38,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 149,872000 | 21/05/2025 | 14,90% | 38,62% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,529014 | 22/05/2025 | 14,52% | 38,62% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 215,692546 | 22/05/2025 | -5,89% | 38,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 58,050000 | 22/05/2025 | 0,36% | 38,61% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,114038 | 22/05/2025 | 0,00% | 38,61% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,584932 | 22/05/2025 | -9,10% | 38,60% | **** |
