| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,749406 | 30/04/2025 | -8,37% | 26,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 484,220000 | 01/05/2025 | 2,57% | 26,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,330000 | 02/05/2025 | 0,93% | 26,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 33,253989 | 02/05/2025 | -9,68% | 26,97% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,315172 | 02/05/2025 | -2,96% | 26,97% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 15,870000 | 01/05/2025 | -4,68% | 26,96% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,598612 | 02/05/2025 | -9,71% | 26,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,520216 | 02/05/2025 | -9,88% | 26,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 44,678000 | 30/04/2025 | -9,80% | 26,96% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 50,991801 | 02/05/2025 | -13,28% | 26,96% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 222,583753 | 02/05/2025 | -5,77% | 26,96% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 28,260000 | 30/04/2025 | 4,59% | 26,95% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,235828 | 02/05/2025 | 1,49% | 26,95% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,146700 | 02/05/2025 | 2,46% | 26,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 19,790000 | 02/05/2025 | -10,00% | 26,94% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.049,422551 | 02/05/2025 | -10,57% | 26,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,740000 | 02/05/2025 | 0,82% | 26,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,760000 | 02/05/2025 | 9,96% | 26,93% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,331800 | 01/05/2025 | 0,96% | 26,93% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,748389 | 02/05/2025 | -1,41% | 26,93% | ***** |
