| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 749,130000 | 02/05/2025 | 10,13% | 28,22% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.268,222198 | 02/05/2025 | 4,64% | 28,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 22,875894 | 02/05/2025 | -2,73% | 28,21% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 198,130000 | 02/05/2025 | -6,58% | 28,21% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217860 | 01/05/2025 | 10,19% | 28,21% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,468700 | 02/05/2025 | -2,14% | 28,21% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 239,786653 | 02/05/2025 | 0,11% | 28,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 256,620000 | 02/05/2025 | -8,48% | 28,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,174557 | 01/05/2025 | -1,89% | 28,20% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,338447 | 02/05/2025 | 9,03% | 28,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 12,974000 | 30/04/2025 | -5,68% | 28,19% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,004320 | 02/05/2025 | -11,12% | 28,19% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 401,860000 | 02/05/2025 | -5,75% | 28,19% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 336,470000 | 02/05/2025 | 6,55% | 28,18% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 50,612713 | 02/05/2025 | -11,50% | 28,18% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,097064 | 02/05/2025 | -8,56% | 28,18% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 61,991889 | 02/05/2025 | -8,40% | 28,18% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,750000 | 02/05/2025 | 7,11% | 28,17% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,783567 | 02/05/2025 | -4,43% | 28,17% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 59,592016 | 30/04/2025 | -12,83% | 28,17% | **** |
