| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,966000 | 31/10/2025 | 4,81% | 55,48% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,610510 | 31/10/2025 | 6,08% | 55,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 250,442377 | 31/10/2025 | 2,06% | 55,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 368,071663 | 31/10/2025 | 7,30% | 55,46% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,200000 | 31/10/2025 | 18,48% | 55,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,615152 | 30/10/2025 | 25,47% | 55,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,820000 | 31/10/2025 | 24,32% | 55,45% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,644064 | 31/10/2025 | 11,36% | 55,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 242,706443 | 31/10/2025 | 26,02% | 55,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,820322 | 31/10/2025 | 7,80% | 55,43% | **** |
