| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,569400 | 03/10/2025 | -1,00% | 46,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 35,512187 | 03/10/2025 | 13,97% | 46,12% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,390000 | 03/10/2025 | 2,71% | 46,11% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,301516 | 03/10/2025 | -2,16% | 46,11% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,012146 | 03/10/2025 | 11,64% | 46,10% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.670,205887 | 02/10/2025 | 2,84% | 46,10% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,580000 | 03/10/2025 | 13,05% | 46,09% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,342800 | 03/10/2025 | 14,37% | 46,09% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,131359 | 03/10/2025 | 41,05% | 46,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,914050 | 03/10/2025 | 4,55% | 46,08% | **** |
