| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,397064 | 24/04/2025 | -11,03% | 24,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,454641 | 24/04/2025 | -11,57% | 24,26% | ***** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 128,854891 | 27/03/2025 | -0,11% | 24,26% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 58,835341 | 24/04/2025 | -6,25% | 24,25% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 221,250100 | 23/04/2025 | -9,00% | 24,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,002900 | 24/04/2025 | 3,91% | 24,25% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 39,249297 | 24/04/2025 | -20,00% | 24,25% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 48,164000 | 24/04/2025 | -11,29% | 24,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,162500 | 24/04/2025 | -12,67% | 24,25% | ***** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 243,621500 | 23/04/2025 | 3,39% | 24,24% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 307,260000 | 23/04/2025 | 3,55% | 24,24% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 19,697485 | 24/04/2025 | -8,12% | 24,23% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 199,540000 | 24/04/2025 | 4,61% | 24,22% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,109353 | 24/04/2025 | -13,17% | 24,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 26,424051 | 24/04/2025 | -16,81% | 24,22% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 261,668161 | 24/04/2025 | -9,22% | 24,22% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,515100 | 24/04/2025 | -4,42% | 24,22% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,346343 | 24/04/2025 | -2,55% | 24,21% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 108,800000 | 22/04/2025 | 48,59% | 24,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,520600 | 24/04/2025 | 3,89% | 24,20% | **** |
