| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 561,920679 | 09/10/2025 | 2,52% | 56,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,246459 | 09/10/2025 | 16,02% | 56,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,918009 | 09/10/2025 | 5,24% | 56,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,048115 | 22/09/2025 | 3,12% | 56,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,759736 | 09/10/2025 | -2,10% | 56,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,704693 | 22/09/2025 | 3,21% | 56,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 56,96% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,658569 | 09/10/2025 | 8,52% | 56,95% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,218327 | 09/10/2025 | 6,40% | 56,94% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 213,130000 | 09/10/2025 | 14,35% | 56,94% | *** |
