| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 537,667618 | 13/05/2025 | -4,40% | 36,05% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,296976 | 13/05/2025 | 3,37% | 36,04% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.023,888000 | 13/05/2025 | 1,58% | 36,03% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,678970 | 09/05/2025 | -4,19% | 36,03% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,077034 | 13/05/2025 | -5,43% | 36,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,103672 | 13/05/2025 | -4,04% | 36,02% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,163155 | 12/05/2025 | -0,68% | 36,02% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,117351 | 13/05/2025 | 22,93% | 36,01% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,435696 | 13/05/2025 | 1,70% | 36,01% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 822,260000 | 13/05/2025 | -6,90% | 36,01% | ***** |
