| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,016282 | 12/12/2025 | 7,60% | 64,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,649139 | 12/12/2025 | 3,93% | 64,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,017566 | 12/12/2025 | 22,99% | 64,31% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,864948 | 12/12/2025 | -0,01% | 64,30% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 366,500000 | 12/12/2025 | 15,29% | 64,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,900000 | 12/12/2025 | 7,36% | 64,25% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,500000 | 12/12/2025 | -0,23% | 64,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,201455 | 12/12/2025 | 32,52% | 64,21% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 212,603614 | 12/12/2025 | 29,09% | 64,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 64,18% | ***** |
