| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,622467 | 05/09/2025 | 11,36% | 30,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 205,958793 | 05/09/2025 | 11,35% | 32,21% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 94,639257 | 05/09/2025 | 11,35% | -5,49% | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,403864 | 05/09/2025 | 11,35% | 19,98% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 138,963200 | 05/09/2025 | 11,34% | 66,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,332428 | 05/09/2025 | 11,34% | 42,57% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,090920 | 05/09/2025 | 11,34% | 20,56% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 156,220000 | 05/09/2025 | 11,34% | 20,79% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,328000 | 05/09/2025 | 11,34% | 44,40% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,660255 | 05/09/2025 | 11,34% | 11,69% | ** |
