| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,625176 | 06/11/2025 | 6,35% | 47,50% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 285,581600 | 06/11/2025 | 13,83% | 47,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,039000 | 06/11/2025 | 15,28% | 47,50% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 307,746120 | 06/11/2025 | 9,00% | 47,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,500650 | 06/11/2025 | 25,54% | 47,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,486257 | 06/11/2025 | 5,42% | 47,49% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,784878 | 06/11/2025 | -0,71% | 47,48% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,416717 | 06/11/2025 | 3,66% | 47,48% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,834395 | 06/11/2025 | 22,64% | 47,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,027000 | 05/11/2025 | 18,85% | 47,47% | ** |
