| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,230670 | 03/11/2025 | 19,50% | 51,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,640000 | 03/11/2025 | 16,16% | 51,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,327341 | 03/11/2025 | 6,12% | 51,87% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,900000 | 31/10/2025 | 20,48% | 51,86% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,207200 | 03/11/2025 | 2,75% | 51,86% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,364800 | 03/11/2025 | 11,64% | 51,85% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,920000 | 03/11/2025 | 21,38% | 51,85% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,153378 | 03/11/2025 | 14,65% | 51,84% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,331100 | 03/11/2025 | 15,71% | 51,84% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,290000 | 03/11/2025 | 5,43% | 51,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 114,261667 | 03/11/2025 | 22,06% | 51,82% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,819871 | 03/11/2025 | 1,69% | 51,82% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.213,530000 | 31/10/2025 | 15,75% | 51,81% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 253,508772 | 03/11/2025 | 0,98% | 51,81% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,735626 | 03/11/2025 | 16,05% | 51,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 135,804586 | 03/11/2025 | 22,17% | 51,80% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,010000 | 03/11/2025 | 15,67% | 51,79% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 382,898100 | 03/11/2025 | 14,19% | 51,79% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 791,940247 | 03/11/2025 | 1,87% | 51,79% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,106700 | 02/11/2025 | 10,80% | 51,78% | **** |
