| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,271948 | 12/12/2025 | 15,43% | 56,44% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 357,889353 | 12/12/2025 | 6,69% | 56,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 242,497600 | 12/12/2025 | 34,21% | 56,43% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 203,769244 | 12/12/2025 | 9,51% | 56,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,341574 | 12/12/2025 | 6,69% | 56,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,784300 | 11/12/2025 | 23,53% | 56,42% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,567386 | 12/12/2025 | 7,39% | 56,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 178,420000 | 12/12/2025 | -2,11% | 56,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,554769 | 12/12/2025 | 21,80% | 56,41% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,070000 | 12/12/2025 | 13,09% | 56,41% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,060000 | 11/12/2025 | 28,45% | 56,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 325,820000 | 12/12/2025 | 24,48% | 56,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,130000 | 12/12/2025 | 8,15% | 56,40% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,737920 | 11/12/2025 | 10,38% | 56,38% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,330000 | 12/12/2025 | 22,13% | 56,37% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 521,050000 | 11/12/2025 | 3,57% | 56,37% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,318131 | 12/12/2025 | -3,48% | 56,35% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,610813 | 12/12/2025 | -3,35% | 56,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,461001 | 12/12/2025 | 7,03% | 56,34% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,398900 | 12/12/2025 | 18,42% | 56,32% | ***** |
