| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,846720 | 12/05/2025 | 7,17% | 30,01% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 609,040000 | 12/05/2025 | 7,97% | 30,01% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 67,372005 | 12/05/2025 | 0,62% | 30,01% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 328,145900 | 09/05/2025 | -7,50% | 30,01% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 177,917325 | 12/05/2025 | -6,63% | 30,01% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,767513 | 12/05/2025 | 5,51% | 30,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 102,441610 | 09/05/2025 | -12,13% | 30,01% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,216699 | 09/05/2025 | -1,10% | 30,00% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,283868 | 07/05/2025 | -10,85% | 30,00% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 179,110000 | 12/05/2025 | 3,32% | 29,99% | **** |
