| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 16,734369 | 15/04/2025 | -4,74% | 29,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,380000 | 15/04/2025 | -8,35% | 29,24% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,597522 | 15/04/2025 | -15,41% | 29,22% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,475804 | 15/04/2025 | 37,45% | 29,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,387849 | 15/04/2025 | -1,98% | 29,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 22,998715 | 15/04/2025 | -14,06% | 29,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 76,722006 | 15/04/2025 | -17,73% | 29,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,710000 | 15/04/2025 | -12,52% | 29,16% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 432,186507 | 15/04/2025 | -14,77% | 29,13% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,592017 | 15/04/2025 | -14,20% | 29,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 24,500000 | 15/04/2025 | -17,76% | 29,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,845284 | 15/04/2025 | -14,07% | 29,10% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 61,183100 | 15/04/2025 | -8,02% | 29,10% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 57,382550 | 15/04/2025 | 33,64% | 29,08% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,803830 | 15/04/2025 | 3,37% | 29,08% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,973121 | 15/04/2025 | -15,20% | 29,07% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 24,902861 | 15/04/2025 | -14,19% | 29,06% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,579100 | 15/04/2025 | 2,34% | 29,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,524903 | 15/04/2025 | -4,73% | 29,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 196,490000 | 15/04/2025 | 0,34% | 29,04% | ***** |
