| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,229738 | 22/05/2025 | 16,80% | 32,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,037364 | 21/05/2025 | -10,09% | 32,00% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,055737 | 22/05/2025 | 2,48% | 32,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,325046 | 22/05/2025 | -5,99% | 31,99% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,979615 | 22/05/2025 | -1,42% | 31,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.651,150000 | 21/05/2025 | -6,66% | 31,98% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 28,540765 | 21/05/2025 | -9,39% | 31,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 225,148112 | 22/05/2025 | -9,39% | 31,97% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,188080 | 22/05/2025 | -8,28% | 31,97% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,011867 | 22/05/2025 | 7,65% | 31,97% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,782175 | 21/05/2025 | -3,31% | 31,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 387,970731 | 22/05/2025 | -6,01% | 31,97% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 146,184455 | 22/05/2025 | -1,56% | 31,97% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,971930 | 21/05/2025 | 8,93% | 31,97% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,425400 | 22/05/2025 | 3,20% | 31,96% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,277124 | 22/05/2025 | -8,12% | 31,96% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,130000 | 22/05/2025 | 6,70% | 31,96% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.335,940000 | 22/05/2025 | 13,36% | 31,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,089309 | 22/05/2025 | -3,30% | 31,95% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,420638 | 22/05/2025 | -7,06% | 31,95% | **** |
