| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,056900 | 10/11/2025 | 22,77% | 43,68% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,160000 | 10/11/2025 | 12,52% | 43,67% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 83,078386 | 10/11/2025 | 16,73% | 43,67% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,628036 | 10/11/2025 | 8,19% | 43,67% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 158,390000 | 10/11/2025 | 10,79% | 43,66% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,138000 | 10/11/2025 | 17,09% | 43,66% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,539452 | 10/11/2025 | 5,13% | 43,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,820672 | 10/11/2025 | 6,86% | 43,64% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,645000 | 07/11/2025 | -0,41% | 43,64% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.164,900000 | 07/11/2025 | 14,00% | 43,64% | ***** |
