| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 371,410000 | 03/11/2025 | 7,66% | 65,63% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,840000 | 03/11/2025 | 20,51% | 65,61% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,430000 | 03/11/2025 | 5,85% | 65,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,437381 | 03/11/2025 | 6,17% | 65,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,700000 | 03/11/2025 | -0,79% | 65,60% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,240697 | 03/11/2025 | 20,89% | 65,60% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,310000 | 03/11/2025 | -0,78% | 65,59% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,645180 | 03/11/2025 | 19,50% | 65,59% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988796 | 03/11/2025 | 16,37% | 65,59% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,854683 | 03/11/2025 | -0,49% | 65,58% | ** |
