| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 218,413573 | 09/10/2025 | 1,64% | 63,31% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,653772 | 09/10/2025 | 16,49% | 63,27% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 459,142200 | 09/10/2025 | 5,26% | 63,27% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,360000 | 08/10/2025 | 14,80% | 63,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 265,941343 | 08/10/2025 | 10,51% | 63,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,293859 | 09/10/2025 | 6,22% | 63,24% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 273,938507 | 09/10/2025 | 19,10% | 63,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 316,130400 | 09/10/2025 | 12,11% | 63,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 219,231792 | 09/10/2025 | 1,77% | 63,23% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,817575 | 09/10/2025 | 14,93% | 63,22% | *** |
