| FONVALCEM, FI B | RVI GLOBAL | 3.107,012250 | 04/06/2025 | -0,94% | 27,53% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 272,963297 | 05/06/2025 | -1,69% | 27,53% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,370000 | 04/06/2025 | -6,87% | 27,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 330,456097 | 05/06/2025 | -2,81% | 27,52% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 285,205200 | 05/06/2025 | -2,11% | 27,52% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 284,046100 | 05/06/2025 | -2,11% | 27,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 359,124399 | 05/06/2025 | 17,72% | 27,51% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,610000 | 05/06/2025 | -10,68% | 27,51% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,870000 | 05/06/2025 | -6,23% | 27,50% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.148,627870 | 05/06/2025 | 7,27% | 27,50% | ** |
