| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 09/10/2025 | 17,48% | 63,92% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,800000 | 09/10/2025 | 8,17% | 63,92% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,801681 | 09/10/2025 | 22,49% | 63,91% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,422530 | 09/10/2025 | 2,52% | 63,91% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,450000 | 09/10/2025 | 14,86% | 63,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 361,091500 | 09/10/2025 | 18,13% | 63,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 688,800000 | 09/10/2025 | 26,18% | 63,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,647528 | 09/10/2025 | 7,28% | 63,89% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,873000 | 08/10/2025 | 10,02% | 63,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,550200 | 09/10/2025 | 32,12% | 63,86% | ***** |
