| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,362178 | 06/11/2025 | 6,48% | 57,08% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,182953 | 06/11/2025 | 7,66% | 57,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,497000 | 06/11/2025 | 3,42% | 57,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,257955 | 06/11/2025 | 7,81% | 57,07% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 260,166479 | 06/11/2025 | 1,79% | 57,05% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,313501 | 06/11/2025 | 5,33% | 57,03% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,044600 | 06/11/2025 | 2,71% | 57,02% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,601578 | 06/11/2025 | -0,40% | 57,02% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,050000 | 06/11/2025 | 20,68% | 57,01% | ***** |
