| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 370,708300 | 15/04/2025 | -14,03% | 15,40% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 31,120720 | 15/04/2025 | -14,04% | 3,08% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 31,169963 | 15/04/2025 | -14,04% | 3,35% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,130519 | 15/04/2025 | -14,04% | -5,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,986577 | 15/04/2025 | -14,04% | 29,56% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 8,820000 | 14/04/2025 | -14,04% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 20,210000 | 15/04/2025 | -14,04% | 6,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 13,290000 | 15/04/2025 | -14,04% | 6,32% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,098905 | 15/04/2025 | -14,04% | 24,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 210,938413 | 15/04/2025 | -14,04% | 22,07% | **** |
