| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 312,251400 | 13/10/2025 | 7,62% | 49,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 189,489930 | 13/10/2025 | 7,45% | 49,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 517,243056 | 13/10/2025 | 0,06% | 49,38% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 355,038638 | 13/10/2025 | 10,16% | 49,38% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 390,172597 | 13/10/2025 | 6,56% | 49,38% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,884210 | 10/10/2025 | 14,70% | 49,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 48,855595 | 13/10/2025 | 3,52% | 49,37% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 274,560807 | 10/10/2025 | 4,43% | 49,36% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 132,600000 | 10/10/2025 | 10,50% | 49,36% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 214,680000 | 13/10/2025 | 8,65% | 49,36% | **** |
