| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 31,080000 | 22/04/2025 | 0,81% | 28,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 197,080000 | 22/04/2025 | -16,64% | 28,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 54,705472 | 22/04/2025 | -22,66% | 28,53% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 122,620000 | 17/04/2025 | 1,67% | 28,52% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 76,537382 | 22/04/2025 | -14,63% | 28,51% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 22,160000 | 22/04/2025 | -16,88% | 28,46% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 221,648658 | 22/04/2025 | -12,88% | 28,45% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 216,373998 | 22/04/2025 | -12,88% | 28,45% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 169,770000 | 16/04/2025 | -5,26% | 28,43% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 923,450000 | 22/04/2025 | -10,56% | 28,40% | ***** |
