| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,750000 | 04/06/2025 | 1,50% | 17,98% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,820000 | 05/06/2025 | 9,47% | 17,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 170,830780 | 05/06/2025 | -5,81% | 17,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,036000 | 05/06/2025 | 1,12% | 17,97% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,064097 | 05/06/2025 | 4,97% | 17,97% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 185,420000 | 05/06/2025 | 2,74% | 17,97% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 223,050000 | 05/06/2025 | -10,70% | 17,97% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.606,122628 | 04/06/2025 | -5,15% | 17,97% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 92,690000 | 05/06/2025 | -0,09% | 17,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 67,160000 | 05/06/2025 | 5,13% | 17,97% | ** |
