| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 82,385789 | 02/05/2025 | -8,24% | 20,28% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,034911 | 02/05/2025 | -2,23% | 20,27% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 237,431400 | 02/05/2025 | -9,41% | 20,27% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,450000 | 02/05/2025 | 9,99% | 20,27% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.117.138,600000 | 02/05/2025 | 0,78% | 20,27% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,560000 | 02/05/2025 | 2,18% | 20,26% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 677,700000 | 02/05/2025 | 0,70% | 20,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 191,767523 | 02/05/2025 | -3,19% | 20,26% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 168,739651 | 02/05/2025 | -10,79% | 20,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 40,610000 | 02/05/2025 | 4,85% | 20,25% | **** |
