| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,510823 | 30/10/2025 | 0,36% | 56,88% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,446753 | 30/10/2025 | 5,31% | 56,88% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,082604 | 30/10/2025 | 4,30% | 56,87% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 609,338095 | 30/10/2025 | 5,25% | 56,87% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,860000 | 30/10/2025 | 18,66% | 56,87% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 151,130000 | 29/10/2025 | 9,51% | 56,87% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,385281 | 30/10/2025 | 19,19% | 56,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,210000 | 30/10/2025 | 21,26% | 56,85% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 400,370000 | 30/10/2025 | 20,32% | 56,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,440000 | 30/10/2025 | -1,56% | 56,85% | ** |
