| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 336,062600 | 07/05/2025 | -8,68% | 30,52% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 115,070000 | 07/05/2025 | -5,14% | 30,48% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 162,470000 | 07/05/2025 | -2,85% | 30,47% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,144300 | 07/05/2025 | 9,36% | 30,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,357923 | 07/05/2025 | 11,25% | 30,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,647007 | 07/05/2025 | -8,09% | 30,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 168,980810 | 07/05/2025 | 2,61% | 30,44% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 244,823856 | 07/05/2025 | -8,32% | 30,44% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,616901 | 07/05/2025 | -8,33% | 30,41% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,651496 | 07/05/2025 | -8,33% | 30,41% | ***** |
