| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 197,687940 | 24/10/2025 | 4,52% | 55,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,500000 | 24/10/2025 | 3,22% | 55,46% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,390000 | 24/10/2025 | 17,82% | 55,46% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,257621 | 24/10/2025 | 5,00% | 55,46% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,860000 | 24/10/2025 | 14,77% | 55,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 175,890000 | 24/10/2025 | 23,22% | 55,45% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 517,570000 | 24/10/2025 | 4,89% | 55,45% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,210000 | 24/10/2025 | 1,39% | 55,45% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,315686 | 24/10/2025 | 17,25% | 55,43% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,258009 | 24/10/2025 | 5,89% | 55,43% | **** |
