| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,982151 | 29/04/2025 | 0,52% | 24,90% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 49,318562 | 29/04/2025 | -13,76% | 24,90% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,974765 | 28/04/2025 | -12,78% | 24,89% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,615900 | 29/04/2025 | -3,01% | 24,89% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 349,459246 | 29/04/2025 | -11,05% | 24,89% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 112,969313 | 29/04/2025 | -16,79% | 24,89% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 54,541600 | 28/04/2025 | -5,09% | 24,88% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 149,540000 | 28/04/2025 | 4,85% | 24,88% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 225,804300 | 29/04/2025 | -4,42% | 24,88% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 107,675500 | 29/04/2025 | -3,51% | 24,87% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,080893 | 29/04/2025 | -10,97% | 24,87% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 28,570000 | 29/04/2025 | -8,05% | 24,87% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 112,960521 | 29/04/2025 | -16,77% | 24,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 387,393915 | 29/04/2025 | -9,85% | 24,87% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,691800 | 29/04/2025 | -5,64% | 24,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 144,650000 | 28/04/2025 | 6,65% | 24,86% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,910841 | 29/04/2025 | -13,85% | 24,86% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,322009 | 29/04/2025 | -11,22% | 24,85% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,566059 | 29/04/2025 | 6,68% | 24,85% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 513,290000 | 29/04/2025 | -10,22% | 24,85% | ** |
