| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,985797 | 30/10/2025 | 12,78% | 84,54% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,610000 | 30/10/2025 | 12,62% | 84,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 122,144675 | 30/10/2025 | 6,88% | 84,47% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,990689 | 29/10/2025 | 28,76% | 84,44% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 306,090000 | 30/10/2025 | 12,08% | 84,42% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 358,190476 | 30/10/2025 | 7,17% | 84,38% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 209,657700 | 29/10/2025 | 14,40% | 84,37% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,530000 | 30/10/2025 | 11,46% | 84,28% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 65,627706 | 30/10/2025 | 13,18% | 84,22% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 269,160000 | 30/10/2025 | 12,04% | 84,17% | ***** |
