| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,900000 | 15/05/2025 | 7,86% | 33,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,667728 | 15/05/2025 | 0,05% | 33,82% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,231739 | 15/05/2025 | -7,66% | 33,82% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,165000 | 15/05/2025 | -7,28% | 33,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,610000 | 15/05/2025 | 7,38% | 33,81% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 163,227537 | 15/05/2025 | -6,04% | 33,80% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,127305 | 15/05/2025 | -2,38% | 33,80% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,815972 | 15/05/2025 | -2,38% | 33,80% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,427600 | 15/05/2025 | 13,16% | 33,79% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,823900 | 15/05/2025 | -6,74% | 33,78% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,735360 | 15/05/2025 | 0,91% | 33,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 492,670000 | 15/05/2025 | -1,80% | 33,78% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,530000 | 15/05/2025 | -1,89% | 33,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,240000 | 15/05/2025 | -0,78% | 33,77% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,206410 | 15/05/2025 | 1,17% | 33,77% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,615879 | 14/05/2025 | 6,94% | 33,77% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,729549 | 15/05/2025 | 0,91% | 33,77% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,043220 | 14/05/2025 | 7,81% | 33,75% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,840000 | 14/05/2025 | 6,88% | 33,74% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,790000 | 15/05/2025 | 16,19% | 33,74% | *** |
