| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 28,374220 | 29/04/2025 | -14,38% | 25,05% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 15,630000 | 28/04/2025 | -6,13% | 25,04% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,610000 | 29/04/2025 | -11,30% | 25,04% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.861,070000 | 29/04/2025 | 2,68% | 25,03% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.524,848325 | 28/04/2025 | -14,72% | 25,03% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,730000 | 29/04/2025 | 3,86% | 25,03% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,445793 | 29/04/2025 | -8,88% | 25,03% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 439,725666 | 29/04/2025 | -15,77% | 25,03% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,016800 | 29/04/2025 | -4,15% | 25,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 15,800000 | 29/04/2025 | -1,70% | 25,03% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.467,800000 | 29/04/2025 | -10,16% | 25,01% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,004942 | 29/04/2025 | 2,07% | 25,01% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 476,690000 | 29/04/2025 | 0,97% | 25,01% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 28,801012 | 29/04/2025 | -2,66% | 25,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,450000 | 29/04/2025 | 0,00% | 25,00% | *** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 19,324508 | 28/04/2025 | 1,33% | 25,00% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 28,145608 | 29/04/2025 | -14,40% | 24,99% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 54,577684 | 29/04/2025 | -9,85% | 24,99% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 243,802954 | 29/04/2025 | -12,52% | 24,99% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,919275 | 29/04/2025 | -11,19% | 24,98% | ***** |
