| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,030000 | 10/11/2025 | 8,46% | 43,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,820000 | 10/11/2025 | 10,77% | 43,38% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 108,545415 | 10/11/2025 | 21,76% | 43,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,503846 | 10/11/2025 | 15,95% | 43,37% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,442920 | 10/11/2025 | 3,19% | 43,37% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 513,862242 | 10/11/2025 | 0,03% | 43,36% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,974800 | 10/11/2025 | 10,22% | 43,36% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,813800 | 10/11/2025 | 5,28% | 43,36% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 341,970000 | 07/11/2025 | 16,23% | 43,35% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 183,533575 | 10/11/2025 | 21,72% | 43,35% | ** |
