| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.042,400000 | 05/06/2025 | -4,58% | 27,11% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 215,311214 | 05/06/2025 | -1,09% | 27,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,980000 | 05/06/2025 | 7,74% | 27,10% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 109,167907 | 05/06/2025 | -6,21% | 27,10% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 175,345228 | 05/06/2025 | 2,26% | 27,10% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 924,575900 | 05/06/2025 | 10,00% | 27,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,447168 | 05/06/2025 | -8,51% | 27,09% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,158380 | 05/06/2025 | 8,56% | 27,09% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,376600 | 04/06/2025 | -3,95% | 27,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,381599 | 05/06/2025 | -3,02% | 27,09% | *** |
