| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,808641 | 04/11/2025 | 15,31% | 57,09% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,391900 | 03/11/2025 | 5,49% | 57,09% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,428539 | 04/11/2025 | 5,37% | 57,09% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.049,974488 | 04/11/2025 | 15,90% | 57,08% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 159,309895 | 04/11/2025 | 28,04% | 57,06% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,793491 | 04/11/2025 | 6,34% | 57,05% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.518,092420 | 04/11/2025 | 22,35% | 57,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,163161 | 04/11/2025 | 7,97% | 57,05% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,502741 | 04/11/2025 | 15,58% | 57,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 473,801236 | 04/11/2025 | 7,69% | 57,05% | **** |
