| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,236600 | 28/10/2025 | 16,39% | 53,49% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 309,384781 | 28/10/2025 | 5,59% | 53,49% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,030954 | 28/10/2025 | 7,84% | 53,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.528,020000 | 28/10/2025 | 20,84% | 53,47% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,700000 | 28/10/2025 | 7,10% | 53,46% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.581,500000 | 27/10/2025 | 3,68% | 53,46% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 312,364574 | 28/10/2025 | -2,95% | 53,46% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 119,757000 | 28/10/2025 | 17,85% | 53,46% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 175,197766 | 27/10/2025 | 21,53% | 53,46% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,387618 | 28/10/2025 | 22,39% | 53,46% | ** |
