| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,490000 | 28/04/2025 | 2,41% | 33,70% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 16,356790 | 28/04/2025 | -7,64% | 33,69% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 153,010000 | 29/04/2025 | 5,89% | 33,69% | ***** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,965800 | 29/04/2025 | 9,64% | 33,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,771711 | 29/04/2025 | -7,68% | 33,65% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 20,775690 | 28/04/2025 | 3,55% | 33,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 197,402044 | 29/04/2025 | -10,28% | 33,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 232,800000 | 29/04/2025 | 10,58% | 33,62% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 372,997450 | 29/04/2025 | -13,66% | 33,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 547,463290 | 29/04/2025 | -16,51% | 33,57% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,722956 | 29/04/2025 | 0,80% | 33,57% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 53,539084 | 29/04/2025 | 3,23% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 139,853066 | 29/04/2025 | 8,78% | 33,56% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,120000 | 29/04/2025 | 7,18% | 33,55% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,100000 | 29/04/2025 | 8,83% | 33,54% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,175503 | 29/04/2025 | -9,72% | 33,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,970000 | 29/04/2025 | 6,61% | 33,53% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 34,652247 | 29/04/2025 | -10,25% | 33,53% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,345200 | 29/04/2025 | 11,08% | 33,53% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,836455 | 29/04/2025 | -2,70% | 33,50% | ***** |
