| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,068519 | 03/10/2025 | 4,28% | 55,39% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 396,451868 | 03/10/2025 | 3,85% | 55,39% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 55,38% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.503,120000 | 02/10/2025 | 0,53% | 55,37% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,530000 | 03/10/2025 | 5,53% | 55,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,780808 | 03/10/2025 | 5,80% | 55,36% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,480000 | 03/10/2025 | 12,74% | 55,36% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 375,771263 | 03/10/2025 | 0,53% | 55,36% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,033578 | 03/10/2025 | -2,67% | 55,35% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,050000 | 03/10/2025 | 14,92% | 55,34% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,767513 | 03/10/2025 | -2,68% | 55,33% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,073400 | 30/09/2025 | 29,74% | 55,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 279,616840 | 03/10/2025 | 4,71% | 55,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,408355 | 03/10/2025 | 14,96% | 55,32% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,500000 | 02/10/2025 | 12,69% | 55,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,437362 | 03/10/2025 | 4,96% | 55,31% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 559,486132 | 02/10/2025 | 1,46% | 55,31% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,583944 | 03/10/2025 | 2,59% | 55,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,020000 | 03/10/2025 | 26,13% | 55,30% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,664905 | 03/10/2025 | 12,36% | 55,29% | **** |
