| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,730000 | 29/04/2025 | 40,44% | 27,62% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,320000 | 29/04/2025 | 6,57% | 27,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 53,045000 | 29/04/2025 | -13,60% | 27,61% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,770000 | 29/04/2025 | 6,55% | 27,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,073300 | 28/04/2025 | -5,60% | 27,61% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 104,240000 | 29/04/2025 | -7,39% | 27,60% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,163287 | 29/04/2025 | 13,26% | 27,60% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,540000 | 29/04/2025 | 4,71% | 27,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 110,691891 | 28/04/2025 | -3,42% | 27,59% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.989,100000 | 29/04/2025 | 4,42% | 27,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.938,410000 | 29/04/2025 | -9,90% | 27,57% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 151,220000 | 29/04/2025 | 3,26% | 27,57% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,770000 | 29/04/2025 | -9,10% | 27,57% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 241,060000 | 29/04/2025 | 5,46% | 27,57% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.671,520000 | 28/04/2025 | -14,50% | 27,56% | ND |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 294,110000 | 29/04/2025 | 4,48% | 27,55% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 35,700000 | 29/04/2025 | -9,32% | 27,55% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 54,953500 | 29/04/2025 | 6,98% | 27,55% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 787,620000 | 29/04/2025 | -16,08% | 27,54% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 188,840000 | 29/04/2025 | 4,72% | 27,53% | ** |
