| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,799700 | 06/11/2025 | 4,43% | 57,15% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.196,745260 | 06/11/2025 | 19,04% | 57,11% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 360,972851 | 05/11/2025 | 3,99% | 57,11% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 372,126073 | 06/11/2025 | 3,65% | 57,11% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,884245 | 06/11/2025 | 9,13% | 57,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,636033 | 06/11/2025 | 8,17% | 57,10% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,098847 | 06/11/2025 | 62,22% | 57,10% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,155294 | 06/11/2025 | 3,23% | 57,09% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,689000 | 06/11/2025 | 2,99% | 57,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,206000 | 06/11/2025 | 24,99% | 57,09% | ***** |
