| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,268590 | 01/12/2025 | 7,57% | 51,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,530000 | 01/12/2025 | 6,44% | 50,99% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,842500 | 01/12/2025 | 20,21% | 50,99% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,530000 | 28/11/2025 | 3,78% | 50,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 127,634619 | 28/11/2025 | 0,88% | 50,99% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,364517 | 28/11/2025 | 12,00% | 50,98% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 122,693096 | 01/12/2025 | 19,39% | 50,97% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,918169 | 01/12/2025 | 8,96% | 50,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 364,310000 | 01/12/2025 | 6,22% | 50,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,968229 | 01/12/2025 | 7,45% | 50,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,826000 | 01/12/2025 | 6,50% | 50,95% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 183,153014 | 01/12/2025 | 6,90% | 50,95% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 595,730690 | 01/12/2025 | 5,92% | 50,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 258,440000 | 01/12/2025 | 0,80% | 50,94% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,424698 | 01/12/2025 | 22,30% | 50,94% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,985574 | 01/12/2025 | -1,39% | 50,94% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,291100 | 01/12/2025 | 9,33% | 50,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,440323 | 01/12/2025 | 6,96% | 50,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,433600 | 28/11/2025 | 4,86% | 50,93% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.563,601065 | 01/12/2025 | 18,97% | 50,92% | *** |
