| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 253,870000 | 02/05/2025 | -12,03% | 32,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,985551 | 02/05/2025 | 0,57% | 32,85% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 63,970643 | 02/05/2025 | -7,46% | 32,85% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 30,423900 | 02/05/2025 | 7,10% | 32,85% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 807,070000 | 02/05/2025 | -13,02% | 32,84% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 282,469589 | 02/05/2025 | -8,82% | 32,84% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 372,140000 | 02/05/2025 | 6,11% | 32,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,436892 | 02/05/2025 | 1,80% | 32,81% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 145,711300 | 02/05/2025 | 8,40% | 32,81% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 148,563309 | 02/05/2025 | -11,25% | 32,81% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 231,825796 | 02/05/2025 | -9,57% | 32,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,982192 | 02/05/2025 | 8,73% | 32,79% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,100000 | 02/05/2025 | 8,06% | 32,79% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,824561 | 02/05/2025 | 8,72% | 32,79% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 231,429075 | 02/05/2025 | -9,57% | 32,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 760,980000 | 02/05/2025 | -14,72% | 32,78% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 319,781000 | 02/05/2025 | -4,68% | 32,78% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 33,600000 | 02/05/2025 | -2,01% | 32,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,163184 | 01/05/2025 | 1,23% | 32,74% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.799,588628 | 30/04/2025 | 10,99% | 32,73% | * |
