| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,530000 | 06/05/2025 | -8,24% | 24,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 38,340122 | 05/05/2025 | -12,06% | 24,74% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 238,990000 | 02/05/2025 | 7,40% | 24,74% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 83,980000 | 06/05/2025 | 6,80% | 24,74% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,554245 | 06/05/2025 | -6,09% | 24,74% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,634300 | 06/05/2025 | -8,74% | 24,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 148,285286 | 02/05/2025 | -7,08% | 24,73% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 40,360000 | 06/05/2025 | 7,63% | 24,72% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,165121 | 06/05/2025 | 8,19% | 24,72% | ** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 327,213422 | 06/05/2025 | -8,73% | 24,72% | **** |
