| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,960000 | 06/11/2025 | 2,18% | 58,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 281,400000 | 06/11/2025 | 3,87% | 58,89% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,585688 | 05/11/2025 | 28,63% | 58,89% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,380000 | 06/11/2025 | 18,96% | 58,88% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,300000 | 06/11/2025 | 18,92% | 58,88% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.106,070000 | 06/11/2025 | 1,67% | 58,87% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,510188 | 06/11/2025 | 13,82% | 58,87% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,513484 | 05/11/2025 | 31,51% | 58,86% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 305,910000 | 06/11/2025 | 6,21% | 58,85% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,125119 | 06/11/2025 | 22,95% | 58,85% | ***** |
