| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 38,000177 | 21/05/2025 | -10,05% | 42,88% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,804346 | 21/05/2025 | 6,41% | 42,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,220000 | 21/05/2025 | 1,04% | 42,86% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,595200 | 21/05/2025 | 12,01% | 42,86% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,140000 | 20/05/2025 | -0,58% | 42,86% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 70,840000 | 21/05/2025 | -7,28% | 42,85% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,291000 | 21/05/2025 | 12,78% | 42,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 312,881364 | 21/05/2025 | -3,45% | 42,85% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 235,963000 | 21/05/2025 | 11,11% | 42,84% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,819520 | 20/05/2025 | -0,18% | 42,84% | *** |
