| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.667,241409 | 14/10/2025 | 9,34% | 55,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,460000 | 14/10/2025 | 12,47% | 55,68% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,009608 | 14/10/2025 | 20,14% | 55,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 138,630000 | 14/10/2025 | 7,15% | 55,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,244352 | 14/10/2025 | 6,54% | 55,68% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,130000 | 14/10/2025 | 14,21% | 55,66% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,550000 | 14/10/2025 | 11,50% | 55,66% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.955,383379 | 14/10/2025 | 8,91% | 55,66% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,520000 | 14/10/2025 | 12,81% | 55,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,228191 | 14/10/2025 | 5,01% | 55,65% | **** |
