| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,070000 | 15/12/2025 | 6,80% | 62,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,346395 | 15/12/2025 | 7,08% | 62,39% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,236701 | 15/12/2025 | 0,61% | 62,39% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,990000 | 15/12/2025 | 1,61% | 62,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,550000 | 15/12/2025 | 10,58% | 62,38% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 570,249766 | 12/12/2025 | 3,41% | 62,38% | *** |
| PICTET - USA INDEX I USD | RVI USA | 566,362629 | 12/12/2025 | 3,40% | 62,36% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,714626 | 15/12/2025 | 29,42% | 62,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,745086 | 15/12/2025 | 25,54% | 62,33% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,993046 | 15/12/2025 | 1,34% | 62,32% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 31,105525 | 12/12/2025 | 11,87% | 62,32% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,124400 | 14/12/2025 | 12,89% | 62,30% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,873309 | 15/12/2025 | 6,74% | 62,30% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,854000 | 15/12/2025 | 2,51% | 62,26% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,545988 | 15/12/2025 | 3,29% | 62,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,289441 | 15/12/2025 | 7,05% | 62,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,187527 | 15/12/2025 | 1,33% | 62,25% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,046371 | 15/12/2025 | -0,76% | 62,25% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 285,700332 | 15/12/2025 | 6,42% | 62,25% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 363,591594 | 15/12/2025 | 3,89% | 62,24% | *** |
