| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 246,790939 | 08/05/2025 | -3,93% | 41,04% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.888,129592 | 08/05/2025 | -10,25% | 40,99% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 166,230000 | 08/05/2025 | -3,73% | 40,98% | **** |
| ROBECO FINTECH D EUR | TMT | 175,910000 | 09/05/2025 | -6,05% | 40,98% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 137,260000 | 08/05/2025 | 6,16% | 40,97% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 305,290000 | 08/05/2025 | -4,41% | 40,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 106,375736 | 09/05/2025 | 1,42% | 40,97% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 59,251689 | 09/05/2025 | 10,59% | 40,97% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 74,373463 | 09/05/2025 | 12,67% | 40,95% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 67,429515 | 09/05/2025 | -0,94% | 40,94% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,013509 | 09/05/2025 | -12,83% | 40,94% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 107,250000 | 08/05/2025 | -4,72% | 40,93% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,738000 | 09/05/2025 | 7,16% | 40,93% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,805901 | 09/05/2025 | -11,31% | 40,93% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,174902 | 09/05/2025 | -12,80% | 40,92% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,411437 | 08/05/2025 | 2,03% | 40,92% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,519085 | 09/05/2025 | -0,81% | 40,90% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,836630 | 09/05/2025 | 8,15% | 40,88% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,760000 | 09/05/2025 | 10,22% | 40,88% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,258000 | 09/05/2025 | 8,09% | 40,87% | **** |
