| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,418563 | 04/09/2025 | -0,13% | 40,61% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 80,140000 | 04/09/2025 | 4,72% | 40,60% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,424401 | 04/09/2025 | -1,28% | 40,59% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,500000 | 03/09/2025 | 10,70% | 40,59% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,298000 | 04/09/2025 | 11,79% | 40,59% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,983266 | 03/09/2025 | -4,68% | 40,59% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 284,575084 | 04/09/2025 | 0,80% | 40,59% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 211,989842 | 04/09/2025 | 10,94% | 40,58% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,371300 | 03/09/2025 | 10,10% | 40,58% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,163218 | 04/09/2025 | 7,27% | 40,58% | ***** |
