| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,621235 | 21/05/2025 | -6,38% | 32,92% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,167653 | 21/05/2025 | 8,01% | 32,92% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 264,452800 | 21/05/2025 | -8,22% | 32,92% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,250000 | 21/05/2025 | 11,63% | 32,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,438036 | 21/05/2025 | -3,25% | 32,91% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 144,545629 | 21/05/2025 | 5,12% | 32,91% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,387572 | 20/05/2025 | -1,80% | 32,91% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 111,201516 | 21/05/2025 | 7,35% | 32,90% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,070000 | 21/05/2025 | 1,35% | 32,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,012631 | 21/05/2025 | 2,61% | 32,90% | ** |
