| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 277,291400 | 29/04/2025 | -4,43% | 24,73% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 107,591817 | 29/04/2025 | -3,45% | 24,72% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 73,287611 | 29/04/2025 | -16,10% | 24,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 67,270000 | 29/04/2025 | -11,95% | 24,71% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 285,050000 | 28/04/2025 | 4,77% | 24,69% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 70,968697 | 29/04/2025 | 7,51% | 24,69% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,431724 | 29/04/2025 | -4,02% | 24,68% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,055746 | 29/04/2025 | -4,02% | 24,68% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 61,685000 | 29/04/2025 | 6,32% | 24,68% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 457,610000 | 28/04/2025 | -14,36% | 24,68% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 36,170000 | 29/04/2025 | -3,21% | 24,68% | ** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 138,871977 | 28/04/2025 | -12,92% | 24,67% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1.989,520000 | 29/04/2025 | -8,72% | 24,66% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 195,698282 | 29/04/2025 | 2,41% | 24,66% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,481491 | 28/04/2025 | -3,75% | 24,66% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 195,960000 | 29/04/2025 | -7,11% | 24,66% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 266,255472 | 29/04/2025 | -4,10% | 24,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 22,240527 | 29/04/2025 | -5,43% | 24,65% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 25,396100 | 29/04/2025 | -11,22% | 24,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 179,900111 | 28/04/2025 | -5,12% | 24,65% | *** |
