| BGF EURO-MARKETS D4 EUR | RV EURO | 44,650000 | 29/10/2025 | 13,85% | 55,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,253400 | 29/10/2025 | 16,63% | 55,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,512497 | 29/10/2025 | 21,84% | 55,03% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,425000 | 29/10/2025 | 4,93% | 55,02% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 376,650052 | 29/10/2025 | 2,84% | 55,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,549903 | 29/10/2025 | -0,01% | 55,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,272691 | 29/10/2025 | 7,54% | 55,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 394,726624 | 29/10/2025 | 7,49% | 55,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,939106 | 28/10/2025 | 22,62% | 55,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,069377 | 29/10/2025 | 8,38% | 55,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,678800 | 29/10/2025 | 4,69% | 55,00% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,961843 | 29/10/2025 | 25,67% | 54,99% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 265,194225 | 29/10/2025 | 3,75% | 54,99% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,890000 | 28/10/2025 | 17,66% | 54,99% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,416000 | 29/10/2025 | 22,05% | 54,99% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,745617 | 29/10/2025 | 7,95% | 54,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,229400 | 29/10/2025 | 4,69% | 54,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,535235 | 29/10/2025 | 8,52% | 54,98% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 224,790000 | 29/10/2025 | 26,57% | 54,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,140155 | 28/10/2025 | 18,93% | 54,97% | *** |
