| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,042033 | 04/11/2025 | 10,99% | 64,17% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,212688 | 04/11/2025 | 1,28% | 64,16% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 253,449887 | 03/11/2025 | 24,04% | 64,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,038090 | 04/11/2025 | 11,06% | 64,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,770000 | 04/11/2025 | 4,71% | 64,14% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 233,437000 | 04/11/2025 | 17,74% | 64,10% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,316944 | 04/11/2025 | 22,53% | 64,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 125,111780 | 04/11/2025 | 20,63% | 64,07% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,148795 | 04/11/2025 | 8,18% | 64,07% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,436707 | 04/11/2025 | 8,18% | 64,07% | **** |