| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 288,926775 | 12/12/2025 | 3,67% | 58,10% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,517773 | 12/12/2025 | 2,51% | 58,09% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,582474 | 12/12/2025 | -2,07% | 58,09% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 344,680000 | 12/12/2025 | 17,12% | 58,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,239379 | 12/12/2025 | 8,54% | 58,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 250,580000 | 12/12/2025 | 7,24% | 58,08% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 271,512800 | 11/12/2025 | 11,68% | 58,07% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 130,236634 | 10/12/2025 | 2,94% | 58,06% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,270958 | 11/12/2025 | 2,92% | 58,05% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,469006 | 11/12/2025 | -0,38% | 58,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,211747 | 12/12/2025 | 8,73% | 58,04% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 234,230000 | 12/12/2025 | 11,03% | 58,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,418890 | 12/12/2025 | -4,32% | 58,03% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,708000 | 12/12/2025 | 6,23% | 58,02% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,758333 | 12/12/2025 | 1,22% | 58,00% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,350000 | 12/12/2025 | 26,85% | 58,00% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,092149 | 12/12/2025 | 1,23% | 57,99% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,213600 | 12/12/2025 | 9,42% | 57,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,739323 | 12/12/2025 | 22,21% | 57,98% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,760000 | 12/12/2025 | 4,80% | 57,98% | ***** |
