| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,040440 | 04/09/2025 | 9,66% | -0,49% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,008586 | 04/09/2025 | 9,66% | 41,43% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,214500 | 04/09/2025 | 9,66% | 58,63% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.933,610000 | 03/09/2025 | 9,66% | 37,53% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,394999 | 04/09/2025 | 9,65% | 39,13% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,955327 | 04/09/2025 | 9,65% | 35,78% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 185,480000 | 03/09/2025 | 9,65% | 74,01% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,668228 | 04/09/2025 | 9,65% | -6,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,090000 | 04/09/2025 | 9,65% | 35,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,540000 | 04/09/2025 | 9,65% | 24,78% | **** |
