| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,700000 | 08/05/2025 | 5,39% | 31,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 47,916500 | 08/05/2025 | -7,71% | 31,67% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 47,253000 | 08/05/2025 | -7,71% | 31,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 51,192780 | 08/05/2025 | -7,78% | 31,66% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 259,904000 | 07/05/2025 | 4,89% | 31,66% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 103,070027 | 08/05/2025 | -7,35% | 31,65% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,700451 | 08/05/2025 | -10,57% | 31,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,108502 | 08/05/2025 | 8,85% | 31,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,526246 | 08/05/2025 | 0,56% | 31,61% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 278,525272 | 08/05/2025 | 1,37% | 31,60% | ***** |
