| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 398,560966 | 04/11/2025 | 28,14% | 57,21% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 58,053178 | 04/11/2025 | 18,64% | 57,19% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,268545 | 03/11/2025 | 12,75% | 57,19% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 302,160000 | 04/11/2025 | 2,39% | 57,19% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,284024 | 04/11/2025 | 7,23% | 57,18% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,230963 | 04/11/2025 | 5,11% | 57,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,753633 | 04/11/2025 | 7,21% | 57,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,873813 | 04/11/2025 | 7,18% | 57,16% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,410000 | 04/11/2025 | 19,20% | 57,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,548901 | 31/10/2025 | 8,39% | 57,15% | **** |
