| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,282008 | 02/07/2025 | -2,83% | 35,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,050000 | 02/07/2025 | 14,87% | 35,55% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,082943 | 02/07/2025 | -5,73% | 35,55% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,160000 | 02/07/2025 | 1,25% | 35,54% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,570000 | 02/07/2025 | -1,42% | 35,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 87,164197 | 02/07/2025 | -7,23% | 35,53% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,195000 | 02/07/2025 | 7,78% | 35,53% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,192344 | 02/07/2025 | -5,62% | 35,52% | ***** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,266228 | 01/07/2025 | -1,27% | 35,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,197000 | 02/07/2025 | 5,41% | 35,51% | *** |
