| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,283041 | 15/07/2025 | 8,08% | 25,89% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,360051 | 15/07/2025 | -4,94% | 25,89% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 5,997428 | 15/07/2025 | -4,94% | 25,89% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 208,690000 | 15/07/2025 | -3,56% | 25,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,680000 | 15/07/2025 | 4,65% | 25,88% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,140000 | 15/07/2025 | 4,13% | 25,88% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,446800 | 14/07/2025 | -6,14% | 25,88% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 146,128847 | 15/07/2025 | -4,91% | 25,88% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,520000 | 15/07/2025 | -5,34% | 25,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,027861 | 15/07/2025 | 2,44% | 25,87% | ** |
