| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,227142 | 13/05/2025 | 8,12% | 28,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,362851 | 13/05/2025 | -2,54% | 28,38% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,200000 | 13/05/2025 | 10,97% | 28,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,754860 | 13/05/2025 | -1,63% | 28,38% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,027358 | 13/05/2025 | 2,58% | 28,37% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,070000 | 12/05/2025 | -5,72% | 28,37% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,674994 | 13/05/2025 | -2,11% | 28,37% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,607700 | 13/05/2025 | -3,76% | 28,37% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 311,920356 | 13/05/2025 | -7,97% | 28,37% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 13/05/2025 | -2,30% | 28,36% | **** |
