| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 241,108766 | 29/04/2025 | -9,71% | 23,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 46,666900 | 29/04/2025 | -10,11% | 23,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 46,020700 | 29/04/2025 | -10,11% | 23,04% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,631847 | 29/04/2025 | -13,59% | 23,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 143,670000 | 29/04/2025 | -8,36% | 23,02% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,455728 | 29/04/2025 | -9,72% | 23,01% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,520091 | 29/04/2025 | -9,73% | 23,01% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 174,096544 | 29/04/2025 | -13,11% | 23,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 172,942751 | 29/04/2025 | -2,36% | 23,01% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.322,550000 | 29/04/2025 | -10,09% | 23,00% | ***** |
