| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,451044 | 13/05/2025 | -0,31% | 27,93% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,870050 | 13/05/2025 | -5,29% | 27,93% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,758900 | 13/05/2025 | 6,62% | 27,93% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,340000 | 13/05/2025 | 0,02% | 27,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,690000 | 13/05/2025 | 1,69% | 27,93% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,811735 | 13/05/2025 | -2,23% | 27,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,041800 | 12/05/2025 | 9,83% | 27,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,979200 | 13/05/2025 | 0,30% | 27,92% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,344492 | 13/05/2025 | -5,43% | 27,91% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 32,340800 | 11/05/2025 | -10,33% | 27,91% | ** |
