| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,270000 | 10/07/2025 | 3,33% | 40,96% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,029500 | 10/07/2025 | 17,18% | 40,96% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,340000 | 10/07/2025 | 1,36% | 40,94% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,342794 | 09/07/2025 | -5,52% | 40,94% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,102765 | 10/07/2025 | 7,16% | 40,94% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,118114 | 10/07/2025 | -4,76% | 40,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,373826 | 10/07/2025 | -0,10% | 40,92% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,264839 | 10/07/2025 | 11,67% | 40,92% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,893100 | 10/07/2025 | 6,39% | 40,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,696711 | 10/07/2025 | -7,44% | 40,91% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,780304 | 09/07/2025 | -7,67% | 40,91% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,762490 | 10/07/2025 | 0,99% | 40,91% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 512,238262 | 10/07/2025 | 7,15% | 40,91% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,050000 | 10/07/2025 | 11,67% | 40,89% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,509137 | 10/07/2025 | -5,56% | 40,88% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 181,313520 | 10/07/2025 | 0,82% | 40,86% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,833000 | 10/07/2025 | 15,20% | 40,86% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,514971 | 10/07/2025 | 2,12% | 40,86% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,620000 | 10/07/2025 | 9,59% | 40,85% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,733900 | 10/07/2025 | 9,38% | 40,85% | **** |
