| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,000000 | 20/06/2025 | -6,46% | 28,93% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,220716 | 18/06/2025 | -17,17% | 28,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,360000 | 20/06/2025 | 1,61% | 28,92% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,810000 | 18/06/2025 | -3,14% | 28,92% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 406,810000 | 20/06/2025 | -4,41% | 28,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,820000 | 20/06/2025 | 11,08% | 28,92% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,830000 | 20/06/2025 | 2,35% | 28,92% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.802,020000 | 19/06/2025 | 1,92% | 28,91% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,350000 | 20/06/2025 | -1,98% | 28,91% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,185800 | 18/06/2025 | -1,80% | 28,90% | **** |
