| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,930800 | 02/05/2025 | -1,78% | 33,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.184,010000 | 05/05/2025 | 3,96% | 33,10% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,850000 | 05/05/2025 | -1,23% | 33,10% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 76,990000 | 05/05/2025 | 8,04% | 33,09% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 63,729437 | 05/05/2025 | -7,80% | 33,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 72,397073 | 05/05/2025 | -9,91% | 33,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,037115 | 02/05/2025 | 3,01% | 33,08% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 33,07% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 33,07% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 19,883364 | 05/05/2025 | -11,66% | 33,07% | ***** |
