| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,444805 | 17/12/2025 | 28,16% | 68,38% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,604500 | 17/12/2025 | 12,80% | 68,38% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,402320 | 17/12/2025 | 3,90% | 68,36% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,126741 | 17/12/2025 | 25,13% | 68,33% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,290000 | 17/12/2025 | 11,89% | 68,32% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.445,970000 | 16/12/2025 | 12,46% | 68,30% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 502,800000 | 16/12/2025 | 13,63% | 68,29% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,572400 | 17/12/2025 | 12,96% | 68,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.852,020489 | 17/12/2025 | 17,23% | 68,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,540000 | 17/12/2025 | 6,89% | 68,04% | ***** |
