| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,409257 | 15/12/2025 | 7,65% | 62,72% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,921064 | 12/12/2025 | 9,20% | 62,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,766033 | 15/12/2025 | 9,56% | 62,70% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 556,560000 | 12/12/2025 | 3,00% | 62,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,240000 | 15/12/2025 | -2,44% | 62,69% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,221425 | 15/12/2025 | 34,05% | 62,69% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 179,690292 | 15/12/2025 | 11,41% | 62,69% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 482,642730 | 15/12/2025 | -2,39% | 62,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 285,356930 | 15/12/2025 | -7,85% | 62,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,590059 | 15/12/2025 | 23,05% | 62,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 15/12/2025 | 24,10% | 62,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,843274 | 15/12/2025 | 7,17% | 62,64% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.535,236110 | 15/12/2025 | 12,89% | 62,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,775200 | 12/12/2025 | 7,11% | 62,63% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,146005 | 15/12/2025 | 2,31% | 62,61% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 452,682538 | 15/12/2025 | 6,67% | 62,60% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,687800 | 12/12/2025 | 20,77% | 62,60% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 210,227176 | 15/12/2025 | -2,17% | 62,59% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 12/12/2025 | 23,86% | 62,59% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,404748 | 15/12/2025 | 6,58% | 62,59% | ***** |
