| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,160000 | 12/05/2025 | -2,74% | 37,59% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,520000 | 12/05/2025 | -5,69% | 37,58% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,178642 | 12/05/2025 | -3,95% | 37,57% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,680000 | 12/05/2025 | 3,43% | 37,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 68,789600 | 09/05/2025 | 12,01% | 37,57% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 575,995379 | 09/05/2025 | -5,38% | 37,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 570,662993 | 09/05/2025 | -5,38% | 37,57% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 250,322267 | 12/05/2025 | 2,35% | 37,56% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 421,650000 | 12/05/2025 | -7,65% | 37,55% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,358000 | 12/05/2025 | 12,95% | 37,54% | ** |
