| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,217543 | 05/11/2025 | 9,87% | 49,22% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,205534 | 05/11/2025 | 6,60% | 49,22% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,100000 | 05/11/2025 | 20,87% | 49,22% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,313101 | 04/11/2025 | 11,80% | 49,22% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,958837 | 04/11/2025 | 1,50% | 49,22% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,615733 | 05/11/2025 | 0,23% | 49,22% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,230000 | 04/11/2025 | 0,23% | 49,21% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,403800 | 05/11/2025 | 15,76% | 49,21% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,664400 | 05/11/2025 | 15,76% | 49,21% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 207,603941 | 05/11/2025 | 11,09% | 49,21% | ** |
