| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,154731 | 06/05/2025 | 11,43% | 32,79% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,860000 | 06/05/2025 | 0,27% | 32,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 11,698630 | 06/05/2025 | -6,91% | 32,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,855151 | 06/05/2025 | 2,22% | 32,78% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,300000 | 06/05/2025 | -14,02% | 32,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 230,322296 | 06/05/2025 | -4,98% | 32,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,880000 | 06/05/2025 | -6,77% | 32,77% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 143,799117 | 06/05/2025 | -12,28% | 32,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 72,167770 | 06/05/2025 | -10,20% | 32,76% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,100000 | 06/05/2025 | 2,48% | 32,76% | ** |
