| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 142,545393 | 12/12/2025 | 23,61% | 57,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,690563 | 12/12/2025 | 8,14% | 57,27% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 366,575739 | 12/12/2025 | 6,87% | 57,27% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,720000 | 12/12/2025 | 23,76% | 57,27% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.026,166390 | 11/12/2025 | 32,03% | 57,26% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,489643 | 12/12/2025 | -9,50% | 57,26% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,221800 | 12/12/2025 | 18,10% | 57,26% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,674000 | 12/12/2025 | 2,90% | 57,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,730000 | 12/12/2025 | 19,68% | 57,26% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,827807 | 12/12/2025 | 3,45% | 57,25% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,700000 | 12/12/2025 | 18,88% | 57,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,249009 | 12/12/2025 | 16,61% | 57,23% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 346,420000 | 12/12/2025 | 13,91% | 57,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,23% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,950000 | 12/12/2025 | 19,04% | 57,22% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,242179 | 12/12/2025 | 7,79% | 57,18% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,177564 | 12/12/2025 | -17,10% | 57,18% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,721848 | 12/12/2025 | 30,51% | 57,17% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 396,973830 | 12/12/2025 | -8,11% | 57,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,710000 | 12/12/2025 | 17,47% | 57,13% | ***** |
