| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 39,070000 | 17/04/2025 | -12,16% | 24,11% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.740,710000 | 16/04/2025 | -0,26% | 24,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,487676 | 17/04/2025 | -9,38% | 24,09% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,100000 | 17/04/2025 | 2,05% | 24,09% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 29,612676 | 17/04/2025 | -20,57% | 24,09% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,443662 | 17/04/2025 | -12,42% | 24,08% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,120000 | 16/04/2025 | -2,80% | 24,04% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 276,570000 | 17/04/2025 | -23,87% | 24,04% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,440141 | 18/04/2025 | -7,38% | 24,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 229,471831 | 17/04/2025 | -5,73% | 24,00% | ***** |
