| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 334,532055 | 19/05/2025 | -8,66% | 41,02% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,803200 | 19/05/2025 | 4,55% | 41,02% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,843726 | 19/05/2025 | -10,71% | 41,01% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 208,659573 | 19/05/2025 | 6,73% | 40,99% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 36,316818 | 19/05/2025 | -10,72% | 40,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 106,370000 | 19/05/2025 | 3,90% | 40,98% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,829100 | 19/05/2025 | -6,48% | 40,98% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,630000 | 19/05/2025 | 6,73% | 40,98% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 36,378974 | 19/05/2025 | -10,72% | 40,98% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 39,031356 | 16/05/2025 | -6,28% | 40,97% | *** |
