| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,561025 | 03/07/2025 | -9,88% | 29,18% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,733152 | 03/07/2025 | -5,83% | 29,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,683964 | 02/07/2025 | 6,90% | 29,18% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,185830 | 03/07/2025 | 28,33% | 29,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,431452 | 03/07/2025 | 7,71% | 29,17% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,054066 | 03/07/2025 | -9,46% | 29,17% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,204577 | 03/07/2025 | 4,81% | 29,17% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,360000 | 03/07/2025 | -4,89% | 29,17% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,160000 | 03/07/2025 | 6,71% | 29,17% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 185,480000 | 02/07/2025 | -6,10% | 29,17% | *** |
