| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,170000 | 03/09/2025 | 9,51% | 35,74% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 288,046866 | 04/09/2025 | 3,74% | 35,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,109777 | 04/09/2025 | 1,25% | 35,73% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,008157 | 04/09/2025 | 1,84% | 35,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,794988 | 03/09/2025 | 19,11% | 35,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,358290 | 04/09/2025 | -2,13% | 35,73% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 212,720000 | 03/09/2025 | 2,58% | 35,72% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,194000 | 04/09/2025 | 3,68% | 35,72% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,331416 | 04/09/2025 | -2,03% | 35,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,217309 | 04/09/2025 | 7,03% | 35,72% | *** |
