| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 662,710553 | 29/10/2025 | 8,86% | 56,41% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,870000 | 29/10/2025 | 4,60% | 56,39% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,853490 | 29/10/2025 | 8,50% | 56,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,726127 | 29/10/2025 | 7,32% | 56,39% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,141700 | 29/10/2025 | 5,54% | 56,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 175,210000 | 29/10/2025 | 2,48% | 56,37% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,485218 | 29/10/2025 | 8,38% | 56,36% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,293915 | 29/10/2025 | 9,12% | 56,36% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 147,331290 | 29/10/2025 | 14,48% | 56,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,003388 | 29/10/2025 | 6,42% | 56,35% | *** |
