| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 40,201823 | 08/05/2025 | -7,27% | 31,99% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,486491 | 08/05/2025 | -12,69% | 31,97% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,863503 | 08/05/2025 | 2,75% | 31,96% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,909445 | 08/05/2025 | -12,71% | 31,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,590000 | 08/05/2025 | -7,71% | 31,95% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 339,741700 | 08/05/2025 | -7,68% | 31,95% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 112,784000 | 07/05/2025 | -4,02% | 31,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,635390 | 08/05/2025 | 3,41% | 31,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,350713 | 08/05/2025 | 6,22% | 31,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 102,140000 | 08/05/2025 | -0,23% | 31,83% | ***** |
