| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 47,200000 | 06/05/2025 | -4,82% | 24,34% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 190,910000 | 06/05/2025 | -6,01% | 24,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 293,273232 | 06/05/2025 | -6,78% | 24,34% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 152,832936 | 06/05/2025 | -8,63% | 24,34% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,230000 | 06/05/2025 | 8,18% | 24,33% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 185,350525 | 02/05/2025 | -2,66% | 24,33% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 188,030000 | 06/05/2025 | -14,83% | 24,33% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,786454 | 06/05/2025 | 18,67% | 24,33% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 87,393377 | 06/05/2025 | -8,49% | 24,33% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 21,980000 | 06/05/2025 | 7,59% | 24,32% | ** |
