| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 231,340300 | 06/05/2025 | -4,85% | 31,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 17,600000 | 07/05/2025 | -7,56% | 31,25% | ** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 110,909203 | 07/05/2025 | 0,49% | 31,25% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 66,530000 | 07/05/2025 | -11,94% | 31,25% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 183,362676 | 07/05/2025 | -10,67% | 31,23% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 332,466549 | 07/05/2025 | -9,34% | 31,23% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 312,501761 | 07/05/2025 | -9,34% | 31,23% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 164,430000 | 07/05/2025 | -2,64% | 31,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 13,978873 | 07/05/2025 | -11,88% | 31,22% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,470951 | 07/05/2025 | -9,34% | 31,22% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 379,940000 | 07/05/2025 | -9,15% | 31,22% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 192,938550 | 07/05/2025 | 4,92% | 31,21% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,878609 | 07/05/2025 | -12,20% | 31,21% | **** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,755078 | 07/05/2025 | 2,16% | 31,20% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,058600 | 06/05/2025 | 7,17% | 31,19% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,393334 | 07/05/2025 | -6,60% | 31,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 63,270000 | 07/05/2025 | 4,70% | 31,18% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 57,397300 | 07/05/2025 | -8,57% | 31,18% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,278000 | 07/05/2025 | -12,83% | 31,18% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 148,961268 | 07/05/2025 | -2,25% | 31,16% | ***** |
