| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,268369 | 03/11/2025 | 15,61% | 41,28% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 264,150000 | 31/10/2025 | 15,61% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,660400 | 03/11/2025 | 15,61% | 51,94% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,992531 | 03/11/2025 | 15,61% | 137,97% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 325,400000 | 03/11/2025 | 15,60% | 51,05% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,999826 | 03/11/2025 | 15,60% | 50,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,134792 | 03/11/2025 | 15,60% | 52,88% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,290000 | 03/11/2025 | 15,59% | 69,15% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,520000 | 03/11/2025 | 15,59% | 39,34% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 03/11/2025 | 15,59% | 82,89% | ***** |
