| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,269200 | 05/11/2025 | 23,44% | 66,14% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.786,074742 | 06/11/2025 | 0,70% | 66,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,740000 | 06/11/2025 | 4,05% | 66,11% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 479,590000 | 05/11/2025 | 8,51% | 66,11% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,530000 | 06/11/2025 | 38,19% | 66,09% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,010000 | 06/11/2025 | -4,00% | 66,06% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 172,750000 | 06/11/2025 | 18,14% | 66,06% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,044960 | 06/11/2025 | 24,26% | 66,01% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 202,845600 | 05/11/2025 | 18,77% | 65,99% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,531100 | 05/11/2025 | 12,00% | 65,99% | **** |
