| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,570000 | 02/05/2025 | 6,12% | 24,11% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 79,395486 | 02/05/2025 | -7,03% | 24,11% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 60,345588 | 02/05/2025 | 8,72% | 24,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,880464 | 01/05/2025 | -13,05% | 24,11% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 111,978048 | 01/05/2025 | -12,54% | 24,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 34,241382 | 02/05/2025 | -9,92% | 24,10% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 164,407035 | 02/05/2025 | 2,19% | 24,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,030000 | 02/05/2025 | 0,65% | 24,10% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 141,300000 | 02/05/2025 | 0,96% | 24,09% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 8,933100 | 29/04/2025 | -3,21% | 24,09% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,200000 | 30/04/2025 | -13,33% | 24,09% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 158,150000 | 02/05/2025 | 1,10% | 24,09% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,490000 | 02/05/2025 | 35,02% | 24,08% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 42,316847 | 02/05/2025 | -13,49% | 24,08% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 224,560000 | 02/05/2025 | 1,48% | 24,08% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 586,670000 | 02/05/2025 | -10,97% | 24,08% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 208,328372 | 02/05/2025 | -2,78% | 24,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 774,170000 | 02/05/2025 | -3,46% | 24,06% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,731466 | 30/04/2025 | 3,70% | 24,06% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 32,885745 | 02/05/2025 | -7,21% | 24,06% | **** |
