| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 109,130000 | 20/05/2025 | -9,61% | 39,73% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,156300 | 20/05/2025 | -7,10% | 39,72% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,452896 | 20/05/2025 | -0,51% | 39,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,943600 | 20/05/2025 | 7,08% | 39,72% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,493685 | 20/05/2025 | 39,78% | 39,72% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,613100 | 20/05/2025 | 11,34% | 39,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,146072 | 20/05/2025 | -6,69% | 39,71% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,121164 | 20/05/2025 | 12,73% | 39,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,527444 | 20/05/2025 | -3,98% | 39,70% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,503400 | 19/05/2025 | -0,23% | 39,68% | **** |
