| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.519,396514 | 06/11/2025 | 22,46% | 57,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,488338 | 06/11/2025 | 4,19% | 57,18% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,303390 | 06/11/2025 | 3,63% | 57,17% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,579700 | 06/11/2025 | 15,30% | 57,17% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,440000 | 06/11/2025 | 28,62% | 57,17% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 204,751134 | 05/11/2025 | 4,84% | 57,17% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,504599 | 06/11/2025 | 3,49% | 57,16% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 182,090000 | 05/11/2025 | 23,51% | 57,16% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,440000 | 06/11/2025 | 20,51% | 57,15% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,732680 | 06/11/2025 | -0,83% | 57,15% | *** |
