| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,324610 | 12/12/2025 | 6,13% | 49,66% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,958912 | 12/12/2025 | 10,70% | 49,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,428653 | 12/12/2025 | 5,81% | 49,64% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,380701 | 12/12/2025 | -4,41% | 49,64% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,612650 | 12/12/2025 | 8,11% | 49,61% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,520000 | 12/12/2025 | 8,86% | 49,61% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.604,560000 | 12/12/2025 | 16,37% | 49,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,400136 | 12/12/2025 | 5,77% | 49,59% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,324520 | 12/12/2025 | 17,09% | 49,59% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,335862 | 12/12/2025 | 3,37% | 49,59% | *** |
