| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 200,453466 | 28/10/2025 | 2,41% | 55,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,073087 | 28/10/2025 | 20,70% | 55,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,417025 | 28/10/2025 | 20,43% | 55,12% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,838349 | 28/10/2025 | 16,22% | 55,12% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,260275 | 28/10/2025 | 12,64% | 55,12% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,750000 | 28/10/2025 | 11,58% | 55,11% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,385723 | 28/10/2025 | 7,61% | 55,11% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,773087 | 28/10/2025 | 8,03% | 55,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,484018 | 28/10/2025 | 18,89% | 55,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,067402 | 28/10/2025 | 11,97% | 55,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,550000 | 27/10/2025 | 11,09% | 55,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,580000 | 28/10/2025 | 2,08% | 55,09% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,955030 | 28/10/2025 | 7,91% | 55,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 154,110000 | 28/10/2025 | 12,49% | 55,09% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,699678 | 28/10/2025 | 13,73% | 55,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,972485 | 28/10/2025 | -0,61% | 55,08% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,908856 | 28/10/2025 | 8,20% | 55,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 218,740000 | 28/10/2025 | 16,74% | 55,08% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,074205 | 28/10/2025 | 26,08% | 55,08% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,715900 | 28/10/2025 | 4,75% | 55,08% | **** |
