| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,965269 | 29/04/2025 | -3,91% | 21,07% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 65,180047 | 29/04/2025 | 7,17% | 21,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,579091 | 28/04/2025 | -2,54% | 21,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,750000 | 29/04/2025 | 0,84% | 21,06% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 331,990000 | 28/04/2025 | 7,25% | 21,06% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 36,577860 | 29/04/2025 | -16,96% | 21,06% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,896900 | 29/04/2025 | 6,04% | 21,06% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 37,360700 | 29/04/2025 | -6,05% | 21,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 22,200000 | 29/04/2025 | -3,52% | 21,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 32,780000 | 29/04/2025 | -11,74% | 21,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 54,818832 | 28/04/2025 | -3,15% | 21,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,093500 | 29/04/2025 | 14,64% | 21,05% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,835230 | 29/04/2025 | 0,02% | 21,05% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,198400 | 29/04/2025 | 0,94% | 21,05% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 112,656320 | 29/04/2025 | 4,56% | 21,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,243079 | 29/04/2025 | 0,25% | 21,04% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,910138 | 29/04/2025 | -7,24% | 21,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 37,597819 | 29/04/2025 | -17,02% | 21,04% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,976435 | 29/04/2025 | -14,05% | 21,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,909390 | 29/04/2025 | -0,22% | 21,04% | **** |
