| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 265,660000 | 15/12/2025 | 4,85% | 62,58% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,625000 | 15/12/2025 | 2,57% | 62,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,392325 | 15/12/2025 | 26,14% | 62,56% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,444908 | 15/12/2025 | 3,25% | 62,56% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,028929 | 15/12/2025 | 3,25% | 62,56% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,632000 | 15/12/2025 | 5,99% | 62,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,450000 | 15/12/2025 | -1,98% | 62,53% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,203491 | 15/12/2025 | 33,16% | 62,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,946397 | 15/12/2025 | 7,08% | 62,52% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,670000 | 15/12/2025 | 2,07% | 62,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 156,339062 | 15/12/2025 | 20,22% | 62,51% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,675062 | 15/12/2025 | 2,42% | 62,50% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,790000 | 15/12/2025 | 6,90% | 62,50% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,708075 | 15/12/2025 | 0,89% | 62,47% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,051902 | 15/12/2025 | -2,38% | 62,45% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,696588 | 15/12/2025 | 27,86% | 62,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,718625 | 15/12/2025 | 23,16% | 62,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,573414 | 15/12/2025 | 12,20% | 62,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,660000 | 15/12/2025 | 24,29% | 62,41% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,922366 | 15/12/2025 | 33,96% | 62,41% | **** |
