| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,189442 | 05/06/2025 | -1,70% | 27,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,036155 | 05/06/2025 | -0,87% | 27,36% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,545049 | 04/06/2025 | 2,79% | 27,36% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 120,320342 | 05/06/2025 | 4,71% | 27,36% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,543728 | 05/06/2025 | -27,91% | 27,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 152,973839 | 05/06/2025 | 14,30% | 27,36% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 166,560000 | 04/06/2025 | -12,29% | 27,35% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 181,850000 | 05/06/2025 | -0,63% | 27,35% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,445417 | 05/06/2025 | -11,41% | 27,35% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,932330 | 05/06/2025 | -7,48% | 27,34% | *** |
