| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 124,654884 | 29/04/2025 | -16,71% | 27,75% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 210,080000 | 29/04/2025 | 4,49% | 27,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 22,126967 | 29/04/2025 | -12,97% | 27,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 586,714148 | 29/04/2025 | -16,95% | 27,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 87,560000 | 29/04/2025 | 3,57% | 27,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,439374 | 29/04/2025 | -8,72% | 27,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,292827 | 29/04/2025 | -7,24% | 27,72% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,436338 | 28/04/2025 | -4,92% | 27,72% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 244,623230 | 29/04/2025 | -15,00% | 27,70% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,540000 | 29/04/2025 | -4,63% | 27,70% | ** |
| BINDEX USA INDICE, FI | RVI USA | 21,967408 | 28/04/2025 | -14,58% | 27,67% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 190,389519 | 29/04/2025 | 6,17% | 27,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,786000 | 29/04/2025 | 5,14% | 27,65% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 46,175571 | 29/04/2025 | -5,13% | 27,64% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 237,057944 | 29/04/2025 | -7,15% | 27,64% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 55,424806 | 29/04/2025 | -2,11% | 27,63% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,501101 | 25/04/2025 | -13,94% | 27,63% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 160,140000 | 29/04/2025 | -8,40% | 27,63% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,998200 | 28/04/2025 | 5,37% | 27,63% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 119,327400 | 28/04/2025 | -1,05% | 27,63% | ** |
