| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 32,874849 | 21/05/2025 | -1,27% | 39,30% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 155,804909 | 21/05/2025 | 3,74% | 39,30% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 82,430000 | 22/05/2025 | 10,19% | 39,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,000000 | 21/05/2025 | 12,76% | 39,29% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 340,170000 | 22/05/2025 | -3,03% | 39,29% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 147,086391 | 22/05/2025 | 11,70% | 39,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 62,310000 | 22/05/2025 | -7,29% | 39,27% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,108498 | 22/05/2025 | -5,83% | 39,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 86,888200 | 22/05/2025 | -7,46% | 39,27% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,354100 | 22/05/2025 | -10,00% | 39,27% | ***** |
