| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.732,261337 | 06/11/2025 | 13,60% | 53,25% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,041793 | 06/11/2025 | 13,59% | 24,60% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,090000 | 06/11/2025 | 13,58% | 25,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,789647 | 06/11/2025 | 13,58% | 36,40% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 276,370000 | 06/11/2025 | 13,58% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,970000 | 06/11/2025 | 13,58% | 32,95% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,060700 | 06/11/2025 | 13,58% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,826227 | 05/11/2025 | 13,58% | 43,16% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,440000 | 06/11/2025 | 13,58% | 33,96% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,173329 | 06/11/2025 | 13,58% | 45,51% | **** |
