| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,247351 | 20/11/2025 | 20,06% | 59,76% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,533900 | 19/11/2025 | 23,32% | 59,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 139,699496 | 20/11/2025 | 21,15% | 59,63% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,904638 | 20/11/2025 | 7,12% | 59,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 297.707,860000 | 20/11/2025 | 9,73% | 59,61% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,649600 | 20/11/2025 | 10,17% | 59,60% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 118,039673 | 20/11/2025 | 8,63% | 59,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,970992 | 20/11/2025 | 22,48% | 59,57% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 491,760000 | 19/11/2025 | 11,14% | 59,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,193243 | 20/11/2025 | 20,10% | 59,53% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,088600 | 20/11/2025 | 10,01% | 59,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,266458 | 20/11/2025 | 5,54% | 59,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,207052 | 20/11/2025 | 5,53% | 59,50% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,137541 | 20/11/2025 | 28,68% | 59,43% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,126181 | 20/11/2025 | 27,60% | 59,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,570000 | 20/11/2025 | 19,73% | 59,40% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,900000 | 20/11/2025 | 35,48% | 59,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,108905 | 20/11/2025 | 20,55% | 59,37% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,003896 | 20/11/2025 | 16,85% | 59,37% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,364299 | 20/11/2025 | 18,28% | 59,34% | ***** |
