| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 222,930066 | 06/05/2025 | -5,84% | 30,20% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 47,661545 | 06/05/2025 | -8,32% | 30,20% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 46,796998 | 06/05/2025 | -8,32% | 30,20% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.359,523179 | 06/05/2025 | -8,33% | 30,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,410000 | 06/05/2025 | 6,15% | 30,17% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 47,367400 | 06/05/2025 | -8,76% | 30,16% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 46,711600 | 06/05/2025 | -8,76% | 30,16% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.371,420000 | 06/05/2025 | -8,77% | 30,13% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 101,862829 | 06/05/2025 | -8,43% | 30,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,439294 | 06/05/2025 | -0,16% | 30,09% | ***** |
