| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,920125 | 03/07/2025 | -0,80% | 21,36% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,094212 | 03/07/2025 | 1,75% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,850280 | 03/07/2025 | -7,52% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,650484 | 03/07/2025 | -7,52% | 21,36% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 163,342387 | 03/07/2025 | 1,68% | 21,36% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,267600 | 02/07/2025 | 5,79% | 21,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,477703 | 03/07/2025 | 4,77% | 21,36% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,278221 | 03/07/2025 | -1,50% | 21,35% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,632873 | 03/07/2025 | 5,51% | 21,35% | * |
| PICTET - WATER I EUR | UTILITIES | 626,070000 | 03/07/2025 | -2,92% | 21,35% | *** |
