| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 883,686260 | 27/11/2024 | 23,63% | 35,42% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 883,391891 | 27/11/2024 | 23,63% | 35,42% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,911000 | 27/11/2024 | 26,48% | 35,41% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,192200 | 27/11/2024 | 26,48% | 35,41% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 330,908746 | 27/11/2024 | 15,01% | 35,39% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 343,756528 | 27/11/2024 | 26,91% | 35,38% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 299,363783 | 27/11/2024 | 23,46% | 35,38% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 169,110246 | 27/11/2024 | 25,20% | 35,37% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 248,950000 | 27/11/2024 | 31,82% | 35,37% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 303,900000 | 27/11/2024 | 24,08% | 35,37% | **** |
