| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 620,052278 | 09/10/2025 | 3,29% | 61,85% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,651042 | 09/10/2025 | 5,74% | 61,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,743637 | 09/10/2025 | -4,20% | 61,84% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,061000 | 09/10/2025 | 2,32% | 61,83% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 248,850000 | 09/10/2025 | 6,50% | 61,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,638500 | 09/10/2025 | 2,53% | 61,81% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 09/10/2025 | 32,28% | 61,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,109870 | 09/10/2025 | 11,99% | 61,80% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,235600 | 09/10/2025 | 20,30% | 61,79% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,008379 | 09/10/2025 | 14,56% | 61,78% | ** |
