| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,233207 | 10/10/2025 | -4,10% | 55,65% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,808400 | 10/10/2025 | 14,96% | 55,65% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,458679 | 10/10/2025 | 0,60% | 55,64% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 201,264436 | 10/10/2025 | 6,50% | 55,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,716113 | 10/10/2025 | 9,63% | 55,63% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,870000 | 10/10/2025 | 6,38% | 55,62% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,940000 | 10/10/2025 | 4,50% | 55,60% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,648000 | 10/10/2025 | 9,37% | 55,60% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,822668 | 09/10/2025 | 10,68% | 55,60% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,355400 | 10/10/2025 | 13,44% | 55,59% | *** |
