| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 33,572300 | 07/08/2025 | 3,01% | 36,09% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 61,585082 | 07/08/2025 | 8,73% | 36,08% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,905100 | 07/08/2025 | 9,62% | 36,08% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,258000 | 07/08/2025 | 9,62% | 36,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,077828 | 07/08/2025 | -0,79% | 36,08% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,540000 | 07/08/2025 | 9,83% | 36,07% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,860900 | 07/08/2025 | 10,26% | 36,07% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 355,790000 | 07/08/2025 | -3,19% | 36,07% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 62,707206 | 07/08/2025 | -3,52% | 36,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,361005 | 07/08/2025 | 4,16% | 36,06% | ***** |
