| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,983633 | 12/12/2025 | -5,47% | 56,98% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,103827 | 12/12/2025 | 0,77% | 56,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,142443 | 12/12/2025 | 7,74% | 56,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,953348 | 12/12/2025 | 7,14% | 56,95% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,479243 | 12/12/2025 | 7,00% | 56,94% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,180292 | 12/12/2025 | 7,00% | 56,94% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,947000 | 12/12/2025 | 2,83% | 56,94% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 291,330000 | 12/12/2025 | 16,07% | 56,93% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,790000 | 12/12/2025 | 23,64% | 56,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,979541 | 12/12/2025 | 7,08% | 56,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,080385 | 12/12/2025 | 7,89% | 56,92% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,702924 | 12/12/2025 | -3,40% | 56,91% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,578126 | 12/12/2025 | -1,75% | 56,89% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,341600 | 12/12/2025 | 15,16% | 56,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,486574 | 12/12/2025 | 6,87% | 56,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,848158 | 12/12/2025 | 7,07% | 56,89% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,478000 | 12/12/2025 | 28,91% | 56,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,853124 | 12/12/2025 | 7,06% | 56,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 182,037983 | 12/12/2025 | 7,74% | 56,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.241,769670 | 12/12/2025 | 0,75% | 56,85% | ** |
