| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,794100 | 06/11/2025 | 34,93% | 67,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,268196 | 06/11/2025 | 8,05% | 67,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,770000 | 06/11/2025 | 0,86% | 67,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,323947 | 06/11/2025 | 8,01% | 67,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,370000 | 06/11/2025 | 13,82% | 67,30% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 315,044851 | 06/11/2025 | 6,21% | 67,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,040600 | 06/11/2025 | 34,87% | 67,28% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,640000 | 06/11/2025 | 34,67% | 67,26% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 88,623000 | 06/11/2025 | 22,13% | 67,26% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,350000 | 06/11/2025 | 26,30% | 67,25% | ***** |
