| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 144,448839 | 28/10/2025 | 5,41% | 55,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,350000 | 28/10/2025 | 19,13% | 55,38% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 220,070000 | 28/10/2025 | 12,90% | 55,37% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,974500 | 28/10/2025 | 14,40% | 55,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,771689 | 28/10/2025 | 19,67% | 55,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,880000 | 28/10/2025 | 15,46% | 55,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 178,560388 | 28/10/2025 | 8,13% | 55,35% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 532,734308 | 28/10/2025 | -2,63% | 55,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,330000 | 28/10/2025 | 5,52% | 55,33% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,460103 | 28/10/2025 | 3,62% | 55,33% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,803000 | 28/10/2025 | 19,13% | 55,32% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,829837 | 28/10/2025 | 7,96% | 55,32% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,950000 | 28/10/2025 | 27,09% | 55,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,790198 | 28/10/2025 | 2,29% | 55,31% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,430000 | 28/10/2025 | 20,99% | 55,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,520000 | 28/10/2025 | 2,32% | 55,29% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 587,640000 | 27/10/2025 | 15,57% | 55,29% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,172032 | 28/10/2025 | 14,41% | 55,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 111,929741 | 28/10/2025 | 19,57% | 55,28% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,370114 | 28/10/2025 | 11,54% | 55,28% | **** |
