| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 236,597352 | 03/07/2025 | -3,56% | 29,05% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 275,670000 | 03/07/2025 | -2,80% | 29,05% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,509591 | 03/07/2025 | -7,27% | 29,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,768425 | 03/07/2025 | -3,79% | 29,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 71,820000 | 03/07/2025 | 0,67% | 29,03% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,676286 | 03/07/2025 | -2,93% | 29,03% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 389,943670 | 03/07/2025 | 7,41% | 29,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 133,340000 | 03/07/2025 | 2,35% | 29,03% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,109744 | 03/07/2025 | 27,46% | 29,02% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,800000 | 03/07/2025 | 2,54% | 29,02% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,586470 | 03/07/2025 | 7,40% | 29,02% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,110000 | 03/07/2025 | -3,75% | 29,02% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,582074 | 03/07/2025 | 2,98% | 29,01% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,540000 | 03/07/2025 | 2,53% | 29,01% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,342726 | 03/07/2025 | -7,90% | 29,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.065,020000 | 03/07/2025 | -5,23% | 29,01% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,696041 | 03/07/2025 | -2,45% | 29,01% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 162,867400 | 02/07/2025 | 9,11% | 29,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,115848 | 03/07/2025 | -3,80% | 29,01% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,909014 | 03/07/2025 | -5,70% | 29,00% | * |
