| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,437942 | 11/06/2025 | -6,05% | 31,27% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,676262 | 11/06/2025 | 11,01% | 31,27% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 240,234100 | 11/06/2025 | -8,34% | 31,26% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,989504 | 11/06/2025 | -0,08% | 31,25% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,305782 | 11/06/2025 | -6,32% | 31,25% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,180000 | 11/06/2025 | 6,26% | 31,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,350000 | 11/06/2025 | -0,96% | 31,24% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 232,449926 | 11/06/2025 | -3,62% | 31,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,224269 | 11/06/2025 | 3,52% | 31,23% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 266,980000 | 11/06/2025 | -3,08% | 31,23% | ***** |
