| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,957754 | 01/12/2025 | 6,78% | 50,92% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 566,258544 | 01/12/2025 | 3,31% | 50,92% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 508,286107 | 01/12/2025 | -1,53% | 50,91% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,540000 | 01/12/2025 | 21,80% | 50,91% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,833219 | 01/12/2025 | 15,38% | 50,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 289,450000 | 01/12/2025 | 15,32% | 50,90% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,109566 | 01/12/2025 | 1,11% | 50,90% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 368,735900 | 01/12/2025 | 5,72% | 50,90% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,718187 | 01/12/2025 | 3,41% | 50,89% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,633007 | 01/12/2025 | 6,13% | 50,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,729521 | 01/12/2025 | 6,88% | 50,87% | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,596922 | 28/11/2025 | 3,50% | 50,87% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,593852 | 01/12/2025 | 23,59% | 50,87% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 122,710000 | 01/12/2025 | 19,27% | 50,86% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 276,403964 | 01/12/2025 | 6,72% | 50,86% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,566890 | 01/12/2025 | 3,22% | 50,85% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,455457 | 01/12/2025 | 6,34% | 50,84% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,291900 | 01/12/2025 | 27,44% | 50,84% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 289,551176 | 01/12/2025 | 3,90% | 50,84% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 746,180000 | 28/11/2025 | 2,81% | 50,83% | ** |
