| PICTET - FAMILY I USD | RVI GLOBAL | 187,517289 | 10/10/2025 | 2,18% | 43,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,331000 | 10/10/2025 | 7,72% | 43,89% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,759200 | 10/10/2025 | 15,45% | 43,88% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,734400 | 10/10/2025 | 2,58% | 43,88% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,740000 | 10/10/2025 | 9,74% | 43,88% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,830000 | 10/10/2025 | 9,74% | 43,88% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 157,560000 | 10/10/2025 | 6,47% | 43,88% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,042358 | 10/10/2025 | 8,45% | 43,87% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,083000 | 10/10/2025 | 6,47% | 43,87% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,491787 | 10/10/2025 | 8,68% | 43,87% | *** |
