| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,384089 | 05/06/2025 | 6,36% | 36,09% | * |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,230000 | 05/06/2025 | 1,20% | 36,09% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 250,860000 | 05/06/2025 | -1,09% | 36,08% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 204,722900 | 04/06/2025 | 11,30% | 36,08% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 330,130000 | 04/06/2025 | 11,18% | 36,08% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,710000 | 05/06/2025 | -3,40% | 36,07% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,021434 | 04/06/2025 | 5,87% | 36,07% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,733300 | 05/06/2025 | -4,80% | 36,07% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,220000 | 05/06/2025 | 3,34% | 36,07% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 85,551519 | 05/06/2025 | -4,57% | 36,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,490000 | 05/06/2025 | -2,16% | 36,06% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 272,470000 | 04/06/2025 | -4,47% | 36,06% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 217,958155 | 05/06/2025 | -4,90% | 36,06% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,390000 | 05/06/2025 | 0,29% | 36,04% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,440000 | 05/06/2025 | -5,07% | 36,04% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,341369 | 05/06/2025 | -3,79% | 36,04% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,258100 | 05/06/2025 | 9,72% | 36,03% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,683183 | 05/06/2025 | -9,88% | 36,02% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,100000 | 04/06/2025 | 11,56% | 36,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,356693 | 05/06/2025 | -10,31% | 36,01% | *** |
