| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,766480 | 19/11/2025 | 2,61% | 57,06% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 167,560000 | 19/11/2025 | 14,03% | 57,04% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,623759 | 19/11/2025 | 5,89% | 56,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,836657 | 19/11/2025 | 2,20% | 56,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,969752 | 19/11/2025 | 6,22% | 56,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,773422 | 19/11/2025 | 21,61% | 56,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,035483 | 19/11/2025 | 10,75% | 56,98% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,030000 | 19/11/2025 | 22,13% | 56,97% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,150000 | 19/11/2025 | 8,31% | 56,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 352,714347 | 19/11/2025 | 7,97% | 56,96% | **** |
