| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,046009 | 22/04/2025 | -17,08% | 28,07% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 147,040000 | 16/04/2025 | 1,50% | 28,07% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 28,293831 | 22/04/2025 | -14,75% | 28,06% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,300000 | 22/04/2025 | -2,64% | 28,05% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 323,197700 | 22/04/2025 | -13,11% | 28,05% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 75,521800 | 22/04/2025 | 4,67% | 28,05% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,955385 | 22/04/2025 | 0,65% | 28,04% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,635884 | 17/04/2025 | 1,30% | 28,04% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 22/04/2025 | -0,63% | 28,03% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,078773 | 22/04/2025 | -5,65% | 28,02% | ***** |
