| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 347,600000 | 04/11/2025 | 11,61% | 56,99% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 629,080000 | 04/11/2025 | 2,35% | 56,99% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,321382 | 04/11/2025 | 6,61% | 56,99% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,020368 | 04/11/2025 | 4,37% | 56,98% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,653033 | 04/11/2025 | 15,47% | 56,97% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,030000 | 04/11/2025 | 20,36% | 56,95% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,732803 | 04/11/2025 | 1,25% | 56,95% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,016676 | 04/11/2025 | 7,48% | 56,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,710208 | 04/11/2025 | 8,53% | 56,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,060000 | 04/11/2025 | 15,17% | 56,92% | *** |
