| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,323789 | 12/05/2025 | -5,26% | 37,24% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 178,898000 | 08/05/2025 | 8,25% | 37,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 328,681000 | 12/05/2025 | -2,94% | 37,24% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 555,870000 | 12/05/2025 | -5,75% | 37,23% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,129197 | 12/05/2025 | 3,41% | 37,23% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,870000 | 12/05/2025 | 0,19% | 37,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,511960 | 12/05/2025 | -2,23% | 37,21% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.823,524325 | 09/05/2025 | 12,47% | 37,20% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,926616 | 12/05/2025 | -1,69% | 37,19% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,525427 | 09/05/2025 | -5,68% | 37,19% | ** |
