| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,290000 | 06/11/2025 | 8,10% | 59,17% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,490000 | 06/11/2025 | 13,23% | 59,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 215,337345 | 06/11/2025 | 14,16% | 59,16% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,384000 | 05/11/2025 | 32,24% | 59,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,430000 | 06/11/2025 | 7,03% | 59,14% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,782457 | 05/11/2025 | 10,05% | 59,13% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,462759 | 06/11/2025 | 6,74% | 59,10% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,674123 | 06/11/2025 | 5,86% | 59,09% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 178,540000 | 05/11/2025 | 26,18% | 59,08% | * |
| PICTET - USA INDEX I EUR | RVI USA | 566,070000 | 05/11/2025 | 4,76% | 59,08% | *** |
