| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,894410 | 15/12/2025 | 20,32% | 61,87% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,069684 | 15/12/2025 | 7,59% | 61,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,775521 | 15/12/2025 | 20,47% | 61,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,630477 | 15/12/2025 | 0,86% | 61,85% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,739000 | 15/12/2025 | 2,43% | 61,85% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,610200 | 12/12/2025 | 22,67% | 61,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,300000 | 15/12/2025 | 13,41% | 61,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,556400 | 15/12/2025 | 3,21% | 61,82% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,218157 | 15/12/2025 | 9,33% | 61,81% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.248,350524 | 12/12/2025 | 2,49% | 61,80% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 322,540000 | 15/12/2025 | 2,26% | 61,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,540353 | 15/12/2025 | 22,77% | 61,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,585602 | 15/12/2025 | 9,34% | 61,79% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 189,310000 | 15/12/2025 | 29,27% | 61,78% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 439,260000 | 15/12/2025 | 27,81% | 61,78% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,120905 | 15/12/2025 | -1,76% | 61,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,026617 | 15/12/2025 | 16,78% | 61,77% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 275,060000 | 15/12/2025 | 12,62% | 61,72% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,949100 | 11/12/2025 | 14,72% | 61,70% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,561303 | 15/12/2025 | 11,76% | 61,69% | *** |
