| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,968265 | 06/11/2025 | 7,74% | 56,65% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,650000 | 06/11/2025 | 15,15% | 56,64% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,079983 | 05/11/2025 | 3,93% | 56,63% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,616847 | 06/11/2025 | 7,02% | 56,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 204,916327 | 06/11/2025 | 19,12% | 56,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,789907 | 06/11/2025 | 1,39% | 56,60% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,675366 | 06/11/2025 | 28,81% | 56,60% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,939825 | 06/11/2025 | 8,87% | 56,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,220324 | 06/11/2025 | 8,37% | 56,58% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,207085 | 05/11/2025 | 12,30% | 56,58% | ***** |
