| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,205900 | 07/05/2025 | -12,19% | 30,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 38,195981 | 08/05/2025 | -8,74% | 30,15% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,368770 | 08/05/2025 | 1,51% | 30,15% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 37,380000 | 08/05/2025 | 0,03% | 30,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,330000 | 08/05/2025 | -1,16% | 30,14% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 198,044950 | 08/05/2025 | 3,64% | 30,14% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 107,321000 | 08/05/2025 | 7,79% | 30,14% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,326900 | 07/05/2025 | -12,36% | 30,12% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 76,451156 | 08/05/2025 | 4,30% | 30,12% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 199,693635 | 08/05/2025 | -10,53% | 30,12% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,119855 | 08/05/2025 | 8,44% | 30,11% | *** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.827,940000 | 08/05/2025 | -5,93% | 30,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 143,983000 | 07/05/2025 | 3,67% | 30,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 15,560000 | 08/05/2025 | -3,59% | 30,10% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 26,481013 | 08/05/2025 | -6,69% | 30,10% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 704,160000 | 08/05/2025 | -11,68% | 30,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,950000 | 08/05/2025 | -1,21% | 30,09% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,358800 | 08/05/2025 | 1,80% | 30,09% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 256,328000 | 07/05/2025 | 4,74% | 30,09% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,586361 | 08/05/2025 | 3,65% | 30,09% | **** |
