| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,214800 | 24/10/2025 | 16,20% | 55,40% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,070000 | 23/10/2025 | -0,15% | 55,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,993812 | 24/10/2025 | 6,27% | 55,39% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 157,220117 | 24/10/2025 | 12,57% | 55,39% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,880000 | 24/10/2025 | 4,96% | 55,38% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,429728 | 24/10/2025 | 2,80% | 55,38% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,637875 | 24/10/2025 | 4,30% | 55,38% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,991200 | 24/10/2025 | 16,85% | 55,37% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,290000 | 24/10/2025 | 20,15% | 55,37% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.022,595691 | 24/10/2025 | 12,65% | 55,37% | ** |
