| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 422,860000 | 03/11/2025 | 13,86% | 65,21% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,047594 | 03/11/2025 | 40,52% | 65,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,375600 | 03/11/2025 | 9,85% | 65,18% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 196,152510 | 03/11/2025 | 20,88% | 65,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,430000 | 03/11/2025 | 14,85% | 65,17% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 323,300000 | 03/11/2025 | 20,08% | 65,17% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 419,410000 | 03/11/2025 | 24,90% | 65,15% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 350,490000 | 03/11/2025 | 18,32% | 65,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,080250 | 03/11/2025 | 8,47% | 65,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,020497 | 03/11/2025 | 6,05% | 65,11% | **** |
