| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,535053 | 03/07/2025 | 10,35% | 46,75% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 101,900000 | 03/07/2025 | -0,29% | 46,75% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,731100 | 03/07/2025 | 17,88% | 46,75% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,630283 | 03/07/2025 | -2,61% | 46,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,711849 | 03/07/2025 | -2,61% | 46,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,185000 | 03/07/2025 | -2,72% | 46,74% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,579900 | 02/07/2025 | -6,46% | 46,73% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 499,240000 | 02/07/2025 | -6,57% | 46,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,281145 | 03/07/2025 | -5,81% | 46,72% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 414,730000 | 03/07/2025 | -3,52% | 46,72% | **** |
