| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,550000 | 16/06/2025 | 8,67% | 48,76% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,243919 | 13/06/2025 | -4,52% | 48,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 256,437705 | 16/06/2025 | -3,97% | 48,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 197,700363 | 16/06/2025 | 11,27% | 48,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,126836 | 16/06/2025 | 3,19% | 48,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,577156 | 16/06/2025 | -3,74% | 48,67% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,992915 | 16/06/2025 | -3,56% | 48,54% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 362,711600 | 16/06/2025 | -7,88% | 48,53% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,610000 | 16/06/2025 | 8,75% | 48,52% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,203214 | 16/06/2025 | -2,06% | 48,51% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,118714 | 16/06/2025 | -4,00% | 48,50% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,060394 | 16/06/2025 | -4,00% | 48,50% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,240539 | 16/06/2025 | -9,78% | 48,50% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,333333 | 13/06/2025 | 1,90% | 48,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,404182 | 16/06/2025 | -3,76% | 48,48% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,727670 | 16/06/2025 | -4,06% | 48,39% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,906428 | 16/06/2025 | -4,00% | 48,38% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,001037 | 16/06/2025 | -4,00% | 48,38% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.472,014861 | 16/06/2025 | -3,96% | 48,36% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 860,910000 | 13/06/2025 | 7,89% | 48,36% | ***** |
