| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,702827 | 13/10/2025 | 3,61% | 56,92% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,410000 | 13/10/2025 | -0,32% | 56,92% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,950000 | 13/10/2025 | 7,64% | 56,91% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 143,047920 | 13/10/2025 | 11,15% | 56,90% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,910338 | 13/10/2025 | 11,44% | 56,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,651310 | 13/10/2025 | 5,30% | 56,90% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,543800 | 13/10/2025 | 14,39% | 56,90% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 292,175752 | 13/10/2025 | 2,76% | 56,90% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,028265 | 13/10/2025 | 22,94% | 56,90% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.636,790000 | 13/10/2025 | 12,88% | 56,89% | **** |
