| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,873000 | 13/05/2025 | -2,14% | 28,02% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,797336 | 13/05/2025 | -7,24% | 28,01% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.268,445705 | 12/05/2025 | -6,45% | 28,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,750000 | 13/05/2025 | -0,08% | 28,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,811000 | 13/05/2025 | -1,23% | 28,01% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,591000 | 13/05/2025 | -3,23% | 28,01% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,650738 | 13/05/2025 | -10,06% | 28,01% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,345002 | 11/05/2025 | -8,89% | 28,00% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.355,271740 | 13/05/2025 | 8,52% | 28,00% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,645788 | 13/05/2025 | -1,49% | 28,00% | ***** |
