| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,270000 | 28/11/2025 | 23,60% | 57,38% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,482780 | 27/11/2025 | -0,37% | 57,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,395988 | 28/11/2025 | 8,94% | 57,38% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,880858 | 28/11/2025 | 14,05% | 57,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 172,737506 | 28/11/2025 | 8,75% | 57,38% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,887100 | 28/11/2025 | 19,75% | 57,37% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,065278 | 28/11/2025 | 5,35% | 57,37% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,672488 | 28/11/2025 | 8,13% | 57,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,477434 | 28/11/2025 | 9,10% | 57,36% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,377832 | 28/11/2025 | 6,96% | 57,36% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,669100 | 28/11/2025 | 19,12% | 57,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,871227 | 28/11/2025 | 20,40% | 57,34% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 144,296732 | 28/11/2025 | 4,48% | 57,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,889677 | 28/11/2025 | 8,93% | 57,32% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 358,996286 | 26/11/2025 | 3,42% | 57,31% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,159087 | 28/11/2025 | 4,82% | 57,31% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,120180 | 28/11/2025 | 0,33% | 57,29% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 141,030622 | 28/11/2025 | 20,69% | 57,28% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 364,540000 | 27/11/2025 | 14,14% | 57,28% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,019021 | 28/11/2025 | 8,13% | 57,28% | **** |
