| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,982827 | 01/12/2025 | 23,54% | 50,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 248,815220 | 01/12/2025 | 1,40% | 50,67% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,700000 | 01/12/2025 | 17,55% | 50,66% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,451020 | 28/11/2025 | 3,75% | 50,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,012303 | 01/12/2025 | 6,30% | 50,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,875322 | 01/12/2025 | 6,73% | 50,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,796417 | 01/12/2025 | 12,46% | 50,63% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,770000 | 01/12/2025 | 8,86% | 50,63% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,116221 | 01/12/2025 | 13,59% | 50,62% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,360000 | 01/12/2025 | 8,68% | 50,61% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,705650 | 01/12/2025 | 7,44% | 50,61% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,580697 | 01/12/2025 | 0,48% | 50,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,096170 | 01/12/2025 | 5,12% | 50,60% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,375580 | 01/12/2025 | 7,48% | 50,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 198,712861 | 01/12/2025 | 1,52% | 50,60% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,071269 | 01/12/2025 | 8,91% | 50,60% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,204791 | 01/12/2025 | -0,46% | 50,58% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 303,930000 | 01/12/2025 | 17,62% | 50,58% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,153529 | 01/12/2025 | 6,75% | 50,58% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 455,560200 | 01/12/2025 | 5,65% | 50,58% | **** |
