| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,970903 | 11/09/2025 | 2,06% | 46,52% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,990000 | 11/09/2025 | 14,05% | 46,52% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,293900 | 11/09/2025 | 2,90% | 46,51% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,694480 | 11/09/2025 | 0,83% | 46,51% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 82,818700 | 11/09/2025 | 14,13% | 46,51% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 236,703295 | 11/09/2025 | 9,67% | 46,50% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,420000 | 11/09/2025 | 12,96% | 46,49% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,063259 | 11/09/2025 | 10,03% | 46,47% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,112243 | 11/09/2025 | 3,97% | 46,45% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,190000 | 11/09/2025 | 13,97% | 46,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,676936 | 11/09/2025 | 4,12% | 46,42% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,910997 | 11/09/2025 | 10,67% | 46,40% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,008130 | 11/09/2025 | 9,52% | 46,38% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,120000 | 11/09/2025 | 15,49% | 46,37% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,840000 | 11/09/2025 | 3,95% | 46,35% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,502781 | 11/09/2025 | 3,25% | 46,35% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,527417 | 11/09/2025 | 17,71% | 46,35% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 97,963201 | 11/09/2025 | 7,61% | 46,34% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,880000 | 11/09/2025 | 14,25% | 46,33% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,440223 | 11/09/2025 | 1,29% | 46,33% | ** |
