| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,370000 | 18/04/2025 | 0,88% | 26,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 80,589789 | 17/04/2025 | -9,97% | 26,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,410000 | 17/04/2025 | 3,80% | 26,54% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 384,878433 | 17/04/2025 | -15,78% | 26,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,880000 | 17/04/2025 | 2,39% | 26,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 15,950000 | 18/04/2025 | -0,75% | 26,49% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 405,176056 | 17/04/2025 | -19,69% | 26,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,655733 | 17/04/2025 | 1,60% | 26,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,438380 | 17/04/2025 | -16,09% | 26,47% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 148,934859 | 17/04/2025 | -22,05% | 26,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 222,000000 | 17/04/2025 | -13,25% | 26,38% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,996479 | 17/04/2025 | -12,58% | 26,36% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,020520 | 15/04/2025 | -3,49% | 26,36% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 367,464400 | 17/04/2025 | -15,76% | 26,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,010000 | 18/04/2025 | -0,63% | 26,31% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 275,765374 | 17/04/2025 | -15,91% | 26,31% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,489994 | 17/04/2025 | -12,60% | 26,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,200000 | 17/04/2025 | 2,42% | 26,30% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 29,929577 | 17/04/2025 | -16,68% | 26,29% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 367,486500 | 17/04/2025 | -15,77% | 26,26% | ***** |
