| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 116,913245 | 05/06/2025 | -9,79% | 35,27% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 183,550731 | 05/06/2025 | -1,67% | 35,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,838342 | 05/06/2025 | 14,02% | 35,26% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 109,902200 | 04/06/2025 | -1,35% | 35,26% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,476100 | 05/06/2025 | 5,42% | 35,25% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,679370 | 03/06/2025 | -0,68% | 35,25% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,280000 | 05/06/2025 | 14,01% | 35,25% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 274,680000 | 04/06/2025 | 16,63% | 35,25% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,603600 | 05/06/2025 | 15,52% | 35,24% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,020000 | 05/06/2025 | 8,05% | 35,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,930000 | 05/06/2025 | 13,79% | 35,23% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,116370 | 05/06/2025 | 12,68% | 35,23% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,237241 | 05/06/2025 | -5,99% | 35,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 119,442914 | 05/06/2025 | 5,31% | 35,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,279600 | 05/06/2025 | 6,55% | 35,22% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 422,400000 | 05/06/2025 | -9,01% | 35,21% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 942,530000 | 05/06/2025 | -8,71% | 35,21% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 487,236592 | 05/06/2025 | -3,32% | 35,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,890000 | 05/06/2025 | 13,65% | 35,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,450410 | 05/06/2025 | 14,35% | 35,20% | **** |
