| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,481236 | 06/05/2025 | -13,83% | 31,30% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 299,490000 | 06/05/2025 | -8,54% | 31,30% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,338969 | 06/05/2025 | 10,72% | 31,30% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 274,270000 | 06/05/2025 | 7,89% | 31,29% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,699779 | 06/05/2025 | -9,44% | 31,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,133533 | 06/05/2025 | 1,33% | 31,28% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,961794 | 05/05/2025 | 8,26% | 31,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 103,896676 | 02/05/2025 | 28,65% | 31,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 68,335541 | 06/05/2025 | -10,32% | 31,26% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,229581 | 06/05/2025 | -5,70% | 31,25% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 77,114181 | 06/05/2025 | 5,21% | 31,25% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 384,726446 | 06/05/2025 | -10,88% | 31,24% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 29,377483 | 06/05/2025 | -15,53% | 31,24% | **** |
| PICTET - ROBOTICS R USD | TMT | 283,373068 | 06/05/2025 | -17,31% | 31,24% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 149,059603 | 06/05/2025 | -2,19% | 31,24% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 177,350000 | 05/05/2025 | -5,79% | 31,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 18,560706 | 06/05/2025 | -5,80% | 31,23% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 13,977925 | 06/05/2025 | -11,88% | 31,21% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,607000 | 06/05/2025 | 8,42% | 31,21% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 177,290000 | 02/05/2025 | -1,13% | 31,21% | *** |
