| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.451,480000 | 03/10/2025 | 23,07% | 57,49% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,189800 | 03/10/2025 | 9,32% | 57,49% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,068714 | 06/10/2025 | 15,38% | 57,49% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,020723 | 06/10/2025 | 24,59% | 57,48% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 06/10/2025 | 13,52% | 57,48% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,469810 | 06/10/2025 | 4,76% | 57,47% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,302963 | 06/10/2025 | 16,21% | 57,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,740005 | 22/09/2025 | -1,74% | 57,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,500000 | 06/10/2025 | 18,06% | 57,45% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,342726 | 06/10/2025 | 15,85% | 57,45% | ** |
