| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,059797 | 12/08/2025 | 3,26% | 27,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,792019 | 12/08/2025 | 2,76% | 27,31% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,096400 | 12/08/2025 | 8,03% | 27,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,839000 | 12/08/2025 | -3,02% | 27,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,511460 | 12/08/2025 | 1,42% | 27,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,511287 | 12/08/2025 | -1,73% | 27,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,318111 | 12/08/2025 | -4,99% | 27,30% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,793727 | 12/08/2025 | -5,49% | 27,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,710000 | 12/08/2025 | 4,44% | 27,29% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,780000 | 12/08/2025 | 4,70% | 27,28% | ** |
