| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 383,857200 | 02/10/2025 | 4,30% | 59,12% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,277693 | 02/10/2025 | -4,58% | 59,11% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,638100 | 02/10/2025 | 8,82% | 59,11% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,082355 | 02/10/2025 | 7,79% | 59,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,799898 | 02/10/2025 | 9,88% | 59,10% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,153320 | 02/10/2025 | 12,84% | 59,10% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,999149 | 02/10/2025 | 4,86% | 59,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,480000 | 02/10/2025 | 0,13% | 59,10% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,199421 | 02/10/2025 | 7,13% | 59,10% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,196308 | 02/10/2025 | 7,89% | 59,09% | **** |
