| BESTINFOND, FI | RVI GLOBAL VALOR | 306,191512 | 06/11/2025 | 8,84% | 57,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,290000 | 06/11/2025 | 16,67% | 57,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 358,646531 | 06/11/2025 | 18,66% | 57,51% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,106129 | 05/11/2025 | 0,71% | 57,50% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 62,416500 | 06/11/2025 | 25,46% | 57,50% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,640000 | 06/11/2025 | 7,85% | 57,50% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,263331 | 06/11/2025 | 4,24% | 57,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 233,833348 | 06/11/2025 | 1,01% | 57,49% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 613,210000 | 06/11/2025 | 21,99% | 57,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,571924 | 06/11/2025 | 7,74% | 57,48% | **** |
