| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,604790 | 27/05/2025 | 12,91% | 37,23% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,168369 | 27/05/2025 | -8,02% | 37,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 121,047616 | 27/05/2025 | 6,73% | 37,23% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,556534 | 27/05/2025 | 0,37% | 37,23% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,598443 | 23/05/2025 | -9,10% | 37,22% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,200000 | 27/05/2025 | 0,23% | 37,21% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,379711 | 27/05/2025 | -1,02% | 37,21% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,455200 | 27/05/2025 | 7,34% | 37,21% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,970000 | 27/05/2025 | 7,63% | 37,19% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,810000 | 27/05/2025 | 10,98% | 37,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,440000 | 27/05/2025 | -5,11% | 37,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 111,626277 | 27/05/2025 | -3,03% | 37,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 219,345400 | 26/05/2025 | -8,22% | 37,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,910000 | 27/05/2025 | 4,00% | 37,17% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,835505 | 27/05/2025 | -10,78% | 37,17% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 394,179288 | 27/05/2025 | -10,45% | 37,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,199894 | 27/05/2025 | -4,44% | 37,16% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,212751 | 27/05/2025 | -9,58% | 37,16% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 256,640000 | 27/05/2025 | -8,07% | 37,16% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,374516 | 27/05/2025 | -3,82% | 37,16% | ***** |
