| MSIF US ADVANTAGE I (USD) | RVI USA | 143,260353 | 29/04/2025 | -9,38% | 31,58% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 140,425700 | 28/04/2025 | -9,14% | 31,57% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 248,819133 | 28/04/2025 | -11,87% | 31,57% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,647682 | 29/04/2025 | -12,47% | 31,56% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 313,203156 | 29/04/2025 | -11,49% | 31,56% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 44,480000 | 29/04/2025 | 5,03% | 31,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 782,045195 | 29/04/2025 | -16,71% | 31,56% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 144,239000 | 29/04/2025 | 2,27% | 31,55% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 28,520000 | 29/04/2025 | 5,01% | 31,55% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 889,809197 | 29/04/2025 | -18,98% | 31,54% | **** |
