| AXA IM US EQUITY QI B EUR ACC | RVI USA | 38,750000 | 23/05/2025 | -10,55% | 26,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,916025 | 23/05/2025 | 8,87% | 26,76% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,381570 | 22/05/2025 | -0,33% | 26,76% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,626405 | 23/05/2025 | -0,50% | 26,76% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 159,530000 | 23/05/2025 | 3,67% | 26,76% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,434781 | 23/05/2025 | 5,70% | 26,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 363,010000 | 26/05/2025 | -0,46% | 26,75% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 37,511500 | 22/05/2025 | -2,84% | 26,75% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,018540 | 26/05/2025 | 17,29% | 26,75% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 67,213921 | 26/05/2025 | 0,38% | 26,74% | ** |
