| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,860292 | 09/05/2025 | -8,98% | 38,04% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 225,102478 | 08/05/2025 | -3,79% | 38,03% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 469,978670 | 09/05/2025 | -11,78% | 38,02% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 319,658727 | 09/05/2025 | 2,68% | 38,02% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,128688 | 09/05/2025 | 35,59% | 38,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,021422 | 08/05/2025 | 9,03% | 37,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 167,560000 | 09/05/2025 | 0,29% | 37,98% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,201564 | 09/05/2025 | -6,94% | 37,97% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 56,923214 | 09/05/2025 | -5,08% | 37,97% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 151,546392 | 09/05/2025 | -0,72% | 37,97% | ***** |
