| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,199200 | 30/10/2025 | 10,82% | 54,12% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,507200 | 30/10/2025 | 19,98% | 54,11% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,917749 | 30/10/2025 | 19,52% | 54,11% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,236800 | 30/10/2025 | 19,83% | 54,10% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,294372 | 30/10/2025 | 7,69% | 54,10% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 287,050216 | 30/10/2025 | 7,49% | 54,10% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,660000 | 30/10/2025 | 21,75% | 54,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,316017 | 30/10/2025 | 8,07% | 54,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,302352 | 30/10/2025 | 6,82% | 54,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 165,284329 | 30/10/2025 | -0,37% | 54,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,033766 | 30/10/2025 | 7,75% | 54,08% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,896104 | 30/10/2025 | 10,65% | 54,07% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 310,552727 | 30/10/2025 | 5,99% | 54,07% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,961039 | 30/10/2025 | 16,69% | 54,06% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,500000 | 30/10/2025 | 4,30% | 54,06% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,393939 | 30/10/2025 | -22,11% | 54,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,430000 | 30/10/2025 | 11,10% | 54,05% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,382511 | 30/10/2025 | 24,02% | 54,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 388,370867 | 30/10/2025 | 20,03% | 54,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,280000 | 30/10/2025 | 7,61% | 54,04% | **** |
