| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,014899 | 02/05/2025 | -4,67% | 27,16% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 478,044491 | 30/04/2025 | -13,31% | 27,16% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,557789 | 02/05/2025 | 0,56% | 27,16% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.028,570000 | 30/04/2025 | 4,49% | 27,15% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 116,838220 | 29/04/2025 | -1,50% | 27,15% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 313,280000 | 30/04/2025 | 5,57% | 27,15% | **** |
| PICTET - USA INDEX I USD | RVI USA | 474,527389 | 30/04/2025 | -13,36% | 27,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 142,692000 | 30/04/2025 | 2,74% | 27,14% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,355300 | 02/05/2025 | 1,54% | 27,13% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 34,153222 | 02/05/2025 | 26,36% | 27,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,030000 | 30/04/2025 | 6,81% | 27,12% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,544124 | 02/05/2025 | 3,06% | 27,12% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,105000 | 30/04/2025 | -9,78% | 27,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 108,303006 | 02/05/2025 | -7,10% | 27,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,239189 | 02/05/2025 | 0,73% | 27,12% | **** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,946240 | 30/04/2025 | 4,22% | 27,11% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.082,200476 | 02/05/2025 | -7,63% | 27,11% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 64,720000 | 30/04/2025 | 7,92% | 27,10% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,730810 | 02/05/2025 | -9,69% | 27,10% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,195010 | 02/05/2025 | -12,46% | 27,10% | *** |
