| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 43,330000 | 15/04/2025 | 2,31% | 25,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,860000 | 15/04/2025 | 0,10% | 25,81% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 238,690000 | 15/04/2025 | -17,29% | 25,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,149770 | 15/04/2025 | -14,27% | 25,79% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,396062 | 14/04/2025 | -4,33% | 25,79% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,580200 | 15/04/2025 | 1,79% | 25,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,467804 | 15/04/2025 | -11,82% | 25,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 99,014032 | 15/04/2025 | -4,53% | 25,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 294,777609 | 15/04/2025 | -9,04% | 25,77% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,382500 | 15/04/2025 | 10,94% | 25,77% | **** |
