| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,752551 | 05/05/2025 | -1,00% | 22,43% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,060000 | 06/05/2025 | 2,50% | 22,43% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,423839 | 02/05/2025 | -2,46% | 22,43% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,132664 | 06/05/2025 | -9,47% | 22,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 27,205298 | 06/05/2025 | -13,83% | 22,42% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,165890 | 06/05/2025 | -11,94% | 22,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 26,799117 | 06/05/2025 | -13,83% | 22,41% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,800000 | 06/05/2025 | 1,93% | 22,41% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 22,272000 | 06/05/2025 | -12,27% | 22,40% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 191,416092 | 02/05/2025 | -2,93% | 22,40% | ** |
