| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 33,239427 | 29/04/2025 | 5,01% | 28,08% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 611,289897 | 29/04/2025 | -15,70% | 28,07% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,569380 | 29/04/2025 | 7,72% | 28,07% | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,870000 | 29/04/2025 | -9,55% | 28,06% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,509330 | 29/04/2025 | 8,07% | 28,06% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 24,931000 | 29/04/2025 | -14,13% | 28,05% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 10,489756 | 29/04/2025 | -19,22% | 28,04% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 301,350000 | 29/04/2025 | -5,21% | 28,04% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,460000 | 29/04/2025 | -19,54% | 28,03% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 29/04/2025 | -11,05% | 28,03% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 12,958000 | 29/04/2025 | -5,79% | 28,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,503297 | 29/04/2025 | 0,77% | 28,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,950000 | 29/04/2025 | 5,08% | 28,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 229,936456 | 29/04/2025 | -3,32% | 28,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 272,510000 | 29/04/2025 | 4,99% | 28,01% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 32,846997 | 29/04/2025 | -2,79% | 28,01% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 214,690000 | 29/04/2025 | -10,24% | 28,00% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 408,540000 | 29/04/2025 | 4,14% | 28,00% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,066737 | 29/04/2025 | 6,17% | 28,00% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,306425 | 29/04/2025 | -10,98% | 28,00% | ***** |
