| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,710811 | 04/11/2025 | 10,41% | 45,27% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,080000 | 04/11/2025 | 19,41% | 45,27% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,124161 | 04/11/2025 | 15,18% | 45,27% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,880167 | 04/11/2025 | -4,86% | 45,26% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 211,310000 | 04/11/2025 | 16,14% | 45,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,110000 | 04/11/2025 | 7,91% | 45,26% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 388,170922 | 03/11/2025 | 20,87% | 45,25% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,440000 | 04/11/2025 | 20,37% | 45,24% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.311,820000 | 03/11/2025 | 15,24% | 45,24% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,800000 | 04/11/2025 | 8,72% | 45,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,010000 | 04/11/2025 | 14,72% | 45,22% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 185,181900 | 31/10/2025 | 11,64% | 45,22% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,960000 | 04/11/2025 | -0,68% | 45,22% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 04/11/2025 | 10,42% | 45,21% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,762550 | 04/11/2025 | 24,14% | 45,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 89,573621 | 04/11/2025 | 8,40% | 45,21% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,640000 | 04/11/2025 | 2,92% | 45,21% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,058045 | 04/11/2025 | 20,16% | 45,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,813097 | 03/11/2025 | 19,79% | 45,21% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 163,477999 | 04/11/2025 | 19,47% | 45,21% | *** |
