| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 30,950497 | 29/04/2025 | -16,98% | 33,27% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,401125 | 28/04/2025 | 1,42% | 33,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 256,130000 | 29/04/2025 | -16,88% | 33,26% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 446,699903 | 29/04/2025 | -11,91% | 33,26% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,561200 | 29/04/2025 | 9,00% | 33,26% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 50,090600 | 29/04/2025 | 13,30% | 33,25% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 97,540000 | 29/04/2025 | 5,61% | 33,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,039100 | 29/04/2025 | -6,63% | 33,22% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 220,117823 | 29/04/2025 | 3,44% | 33,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 104,853601 | 28/04/2025 | 33,45% | 33,20% | **** |
