| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 180,690000 | 07/05/2025 | -5,77% | 28,24% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 233,970000 | 08/05/2025 | -5,14% | 28,24% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 101,825792 | 07/05/2025 | -12,65% | 28,24% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 193,908451 | 07/05/2025 | -5,75% | 28,23% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.585,845070 | 07/05/2025 | -4,49% | 28,23% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,522900 | 08/05/2025 | 0,18% | 28,23% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 257,510000 | 08/05/2025 | 7,68% | 28,22% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 220,750000 | 08/05/2025 | 0,26% | 28,22% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,491400 | 08/05/2025 | 8,01% | 28,22% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 26,954501 | 08/05/2025 | -11,83% | 28,21% | ** |
