| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 368,150000 | 31/10/2025 | 7,34% | 55,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 164,735652 | 31/10/2025 | 26,14% | 55,29% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,740000 | 31/10/2025 | 15,89% | 55,29% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,090000 | 31/10/2025 | 18,45% | 55,29% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,464518 | 31/10/2025 | 9,65% | 55,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,200000 | 31/10/2025 | 16,15% | 55,29% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,570000 | 31/10/2025 | 18,27% | 55,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,162022 | 31/10/2025 | 13,15% | 55,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,510992 | 31/10/2025 | 4,36% | 55,27% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 258,161676 | 31/10/2025 | 20,93% | 55,27% | **** |
