| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,882042 | 17/04/2025 | -5,86% | 28,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,187600 | 16/04/2025 | -1,85% | 28,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 50,475352 | 17/04/2025 | -20,34% | 28,06% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 24,987550 | 17/04/2025 | -5,88% | 28,04% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 45,211268 | 17/04/2025 | -7,52% | 27,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 9,668310 | 16/04/2025 | -3,70% | 27,96% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,149648 | 17/04/2025 | -5,81% | 27,96% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 361,245020 | 17/04/2025 | -1,15% | 27,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 31,109155 | 17/04/2025 | -20,36% | 27,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 60,132042 | 17/04/2025 | -20,35% | 27,94% | ***** |
