| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,118505 | 11/12/2025 | 2,17% | 58,29% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,443871 | 10/12/2025 | 2,88% | 58,28% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,987200 | 11/12/2025 | 17,04% | 58,28% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 259,020000 | 11/12/2025 | 1,02% | 58,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,064900 | 11/12/2025 | 18,14% | 58,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 234,070343 | 11/12/2025 | 22,59% | 58,23% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,927094 | 11/12/2025 | 3,71% | 58,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,494000 | 11/12/2025 | 18,14% | 58,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,830000 | 11/12/2025 | 7,74% | 58,22% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 115,091700 | 11/12/2025 | 7,79% | 58,21% | ** |
