| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 21,211320 | 02/05/2025 | -9,69% | 27,09% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 29,036851 | 02/05/2025 | -11,23% | 27,09% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 19,307062 | 01/05/2025 | -11,25% | 27,08% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 312,100000 | 02/05/2025 | -9,00% | 27,08% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,140000 | 02/05/2025 | 7,87% | 27,07% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 109,613860 | 02/05/2025 | -0,69% | 27,07% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 313,410000 | 30/04/2025 | 5,55% | 27,07% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 45,931411 | 02/05/2025 | 9,17% | 27,07% | ***** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,316054 | 02/05/2025 | -11,46% | 27,06% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,474267 | 30/04/2025 | 4,38% | 27,05% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 513,769285 | 02/05/2025 | -11,26% | 27,05% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,617230 | 02/05/2025 | 6,63% | 27,04% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 298,240000 | 02/05/2025 | 7,87% | 27,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,430000 | 02/05/2025 | 1,75% | 27,04% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 420,310000 | 30/04/2025 | -5,78% | 27,04% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,874019 | 02/05/2025 | -8,16% | 27,04% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 180,473373 | 02/05/2025 | 0,49% | 27,04% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,070000 | 02/05/2025 | 25,86% | 27,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 218,410000 | 30/04/2025 | -6,15% | 27,03% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 15,701314 | 02/05/2025 | -13,87% | 27,03% | *** |
