| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,260000 | 06/11/2025 | 14,52% | 67,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,510000 | 06/11/2025 | 27,31% | 67,57% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,791381 | 06/11/2025 | 10,09% | 67,57% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,003800 | 05/11/2025 | 19,47% | 67,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,507327 | 06/11/2025 | 23,78% | 67,53% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,450000 | 06/11/2025 | 13,77% | 67,53% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,520940 | 06/11/2025 | 6,77% | 67,52% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,582936 | 06/11/2025 | 14,70% | 67,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,701400 | 06/11/2025 | 19,96% | 67,49% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 153,388400 | 05/11/2025 | 30,29% | 67,49% | * |
