| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,452216 | 05/06/2025 | 8,32% | 43,61% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,310000 | 05/06/2025 | -3,80% | 43,61% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,474306 | 05/06/2025 | -9,17% | 43,60% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,920000 | 05/06/2025 | 1,99% | 43,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,560000 | 05/06/2025 | 5,13% | 43,47% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,544000 | 05/06/2025 | 12,38% | 43,42% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,823689 | 05/06/2025 | 6,71% | 43,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 245,872669 | 05/06/2025 | 18,57% | 43,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 230,569903 | 05/06/2025 | 3,53% | 43,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,745163 | 05/06/2025 | 6,81% | 43,28% | ***** |
