| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,820000 | 18/06/2025 | -7,43% | 48,35% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,352103 | 18/06/2025 | -4,85% | 48,35% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 319,186653 | 18/06/2025 | -4,85% | 48,35% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,724279 | 18/06/2025 | -8,23% | 48,34% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,889468 | 18/06/2025 | -2,90% | 48,34% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,112357 | 18/06/2025 | -8,20% | 48,33% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 207,750000 | 18/06/2025 | -1,37% | 48,31% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,540000 | 18/06/2025 | -10,70% | 48,31% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,630000 | 18/06/2025 | -12,98% | 48,31% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 187,410000 | 18/06/2025 | 0,88% | 48,31% | *** |
