| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,243022 | 05/11/2025 | 8,11% | 64,31% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,417292 | 04/11/2025 | 7,66% | 64,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,546493 | 30/10/2025 | 22,25% | 64,26% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,170800 | 04/11/2025 | 15,22% | 64,25% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,972677 | 05/11/2025 | 15,43% | 64,25% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 244,870000 | 05/11/2025 | 8,52% | 64,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,138455 | 30/10/2025 | 32,92% | 64,19% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,702300 | 05/11/2025 | 2,98% | 64,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,502616 | 05/11/2025 | 20,35% | 64,16% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 255,690000 | 05/11/2025 | 1,03% | 64,15% | ***** |
