| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,528432 | 13/05/2025 | -7,05% | 33,85% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 14,913700 | 12/05/2025 | -1,69% | 33,85% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,668377 | 12/05/2025 | 4,21% | 33,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,645068 | 13/05/2025 | -5,68% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 260,653986 | 13/05/2025 | -0,89% | 33,85% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,795536 | 13/05/2025 | -4,51% | 33,84% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 218,544681 | 13/05/2025 | 2,48% | 33,83% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,685000 | 13/05/2025 | 11,53% | 33,83% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,570000 | 13/05/2025 | 9,15% | 33,82% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,600200 | 13/05/2025 | 0,93% | 33,82% | *** |
