| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,561734 | 15/05/2025 | -4,68% | 36,58% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.708,365700 | 14/05/2025 | 7,42% | 36,57% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,841752 | 15/05/2025 | -4,32% | 36,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 279,100000 | 15/05/2025 | 9,47% | 36,57% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,054537 | 15/05/2025 | 0,54% | 36,56% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,650000 | 15/05/2025 | 2,43% | 36,56% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,664819 | 15/05/2025 | -6,73% | 36,56% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,770000 | 15/05/2025 | 6,62% | 36,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,314340 | 15/05/2025 | -4,23% | 36,55% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,840000 | 15/05/2025 | -4,25% | 36,55% | ***** |
