| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,852814 | 30/10/2025 | 20,97% | 54,72% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,467800 | 30/10/2025 | 12,54% | 54,72% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,590000 | 30/10/2025 | 24,34% | 54,70% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,891000 | 30/10/2025 | 4,32% | 54,70% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,923486 | 30/10/2025 | 7,32% | 54,70% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 579,700928 | 29/10/2025 | 5,13% | 54,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,961039 | 30/10/2025 | 2,95% | 54,67% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,324675 | 30/10/2025 | 2,90% | 54,67% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,208700 | 30/10/2025 | 20,90% | 54,67% | *** |
| PICTET - USA INDEX I USD | RVI USA | 575,764868 | 29/10/2025 | 5,12% | 54,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,260000 | 30/10/2025 | 18,28% | 54,64% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.374,340000 | 30/10/2025 | 16,02% | 54,64% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,513593 | 30/10/2025 | 18,94% | 54,64% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,890311 | 30/10/2025 | 24,06% | 54,63% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 217,590000 | 30/10/2025 | 16,50% | 54,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 155,430000 | 30/10/2025 | 20,39% | 54,63% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,663636 | 30/10/2025 | 7,69% | 54,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,775563 | 30/10/2025 | 20,66% | 54,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,735931 | 30/10/2025 | 7,93% | 54,61% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,512554 | 30/10/2025 | 5,03% | 54,61% | *** |
