| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 447,213079 | 13/10/2025 | 26,02% | 56,68% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,555670 | 10/10/2025 | 13,87% | 56,65% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,779670 | 13/10/2025 | 5,02% | 56,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,003457 | 13/10/2025 | 4,67% | 56,65% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.342,902800 | 10/10/2025 | 16,57% | 56,65% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 321,520000 | 13/10/2025 | 14,22% | 56,64% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,134065 | 13/10/2025 | 9,18% | 56,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 375,595903 | 13/10/2025 | 5,62% | 56,64% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,170000 | 13/10/2025 | 12,08% | 56,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,861000 | 13/10/2025 | 4,72% | 56,63% | **** |
