| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,200000 | 11/12/2025 | 10,01% | 57,67% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,611576 | 11/12/2025 | 7,62% | 57,67% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,226737 | 11/12/2025 | -2,04% | 57,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,440000 | 11/12/2025 | 21,96% | 57,66% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,437000 | 11/12/2025 | 3,67% | 57,66% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,319500 | 11/12/2025 | 31,82% | 57,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,200000 | 11/12/2025 | -5,06% | 57,65% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,622076 | 11/12/2025 | 4,01% | 57,64% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,453986 | 11/12/2025 | 65,54% | 57,63% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,378460 | 10/12/2025 | 2,51% | 57,63% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 242,110125 | 11/12/2025 | 10,57% | 57,63% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,498539 | 10/12/2025 | 10,36% | 57,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,369606 | 10/12/2025 | 8,65% | 57,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,659040 | 11/12/2025 | 24,24% | 57,61% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,368583 | 11/12/2025 | 17,96% | 57,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.752,942521 | 11/12/2025 | 22,25% | 57,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,009000 | 11/12/2025 | 10,55% | 57,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,185465 | 11/12/2025 | 8,06% | 57,56% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,676600 | 10/12/2025 | 7,50% | 57,56% | **** |
