| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,621235 | 21/05/2025 | -6,38% | 32,92% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,167653 | 21/05/2025 | 8,01% | 32,92% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 264,452800 | 21/05/2025 | -8,22% | 32,92% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,250000 | 21/05/2025 | 11,63% | 32,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,438036 | 21/05/2025 | -3,25% | 32,91% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 144,545629 | 21/05/2025 | 5,12% | 32,91% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,387572 | 20/05/2025 | -1,80% | 32,91% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 111,201516 | 21/05/2025 | 7,35% | 32,90% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,070000 | 21/05/2025 | 1,35% | 32,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,012631 | 21/05/2025 | 2,61% | 32,90% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,109500 | 21/05/2025 | -12,53% | 32,89% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,290000 | 21/05/2025 | -2,17% | 32,88% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,140000 | 21/05/2025 | 11,56% | 32,88% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,633800 | 19/05/2025 | -6,59% | 32,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,119159 | 21/05/2025 | -6,37% | 32,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 210,540000 | 21/05/2025 | -0,28% | 32,88% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,704127 | 21/05/2025 | -3,67% | 32,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,236458 | 21/05/2025 | 20,38% | 32,87% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,770000 | 20/05/2025 | -2,84% | 32,87% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,749600 | 21/05/2025 | -2,58% | 32,86% | ** |
