| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 98,141529 | 15/05/2025 | -6,17% | 36,34% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,091317 | 13/05/2025 | -4,67% | 36,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,340000 | 15/05/2025 | 9,89% | 36,33% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,611040 | 15/05/2025 | -4,49% | 36,32% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,528800 | 15/05/2025 | -3,93% | 36,32% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,078230 | 15/05/2025 | 4,42% | 36,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,358158 | 15/05/2025 | 3,95% | 36,31% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,232900 | 15/05/2025 | -2,98% | 36,31% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 24,103710 | 15/05/2025 | -6,39% | 36,30% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 207,510000 | 15/05/2025 | 8,96% | 36,30% | **** |
