| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 169,549316 | 08/05/2025 | 3,27% | 25,67% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,802514 | 08/05/2025 | -11,44% | 25,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 117,910000 | 08/05/2025 | -0,80% | 25,66% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 70,072586 | 08/05/2025 | -7,76% | 25,66% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 115,225281 | 08/05/2025 | -4,66% | 25,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 126,935211 | 07/05/2025 | -4,51% | 25,66% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,158449 | 08/05/2025 | -9,26% | 25,65% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 345,990000 | 08/05/2025 | 11,25% | 25,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,688404 | 07/05/2025 | -1,96% | 25,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,323400 | 07/05/2025 | 14,29% | 25,65% | *** |
