| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,794970 | 08/05/2025 | -11,15% | 32,97% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 24,643711 | 08/05/2025 | 0,70% | 32,97% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 415,700000 | 07/05/2025 | -5,95% | 32,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 170,210493 | 07/05/2025 | -10,49% | 32,97% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,118439 | 08/05/2025 | -1,78% | 32,97% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 438,364600 | 08/05/2025 | -11,33% | 32,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,647000 | 08/05/2025 | -2,14% | 32,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 14,163052 | 08/05/2025 | -10,72% | 32,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,040000 | 08/05/2025 | 6,37% | 32,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 143,091000 | 07/05/2025 | 9,70% | 32,95% | ** |
