| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,835716 | 06/11/2025 | 13,15% | 48,37% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,406000 | 06/11/2025 | 10,72% | 48,37% | ND |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 221,350000 | 06/11/2025 | 12,35% | 48,37% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,005463 | 06/11/2025 | 11,79% | 48,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,194399 | 06/11/2025 | 5,52% | 48,36% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,119800 | 06/11/2025 | 0,98% | 48,36% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,180000 | 06/11/2025 | 3,47% | 48,35% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,410000 | 06/11/2025 | 14,74% | 48,35% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,128674 | 06/11/2025 | 3,53% | 48,35% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,630406 | 04/11/2025 | 0,90% | 48,35% | **** |
