| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,207101 | 05/11/2025 | 7,80% | 64,41% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,518700 | 05/11/2025 | 21,18% | 64,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,216074 | 05/11/2025 | 13,80% | 64,38% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 218,860000 | 05/11/2025 | 26,25% | 64,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 296,411361 | 04/11/2025 | 13,34% | 64,37% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,116255 | 05/11/2025 | 3,56% | 64,37% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,919500 | 30/10/2025 | 36,56% | 64,35% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 207,281065 | 05/11/2025 | 25,86% | 64,34% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,917900 | 05/11/2025 | 18,14% | 64,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,418032 | 05/11/2025 | -2,37% | 64,31% | ** |
