| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 380,106454 | 11/12/2025 | 23,69% | 56,63% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 595,660000 | 11/12/2025 | 0,45% | 56,62% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,742530 | 11/12/2025 | 7,98% | 56,62% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,413181 | 11/12/2025 | 7,99% | 56,62% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,547800 | 11/12/2025 | 29,49% | 56,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,726319 | 10/12/2025 | 8,42% | 56,56% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,614991 | 11/12/2025 | 11,17% | 56,55% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,215000 | 11/12/2025 | 9,84% | 56,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 327,580000 | 11/12/2025 | 25,15% | 56,53% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,040000 | 11/12/2025 | 9,77% | 56,53% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 242,786409 | 11/12/2025 | 0,57% | 56,52% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.858,289227 | 11/12/2025 | 3,96% | 56,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,284653 | 11/12/2025 | 6,79% | 56,50% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.020,799070 | 10/12/2025 | 31,33% | 56,49% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,380000 | 11/12/2025 | 9,22% | 56,49% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 291,876400 | 11/12/2025 | 3,17% | 56,49% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,840000 | 11/12/2025 | 18,60% | 56,48% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,990373 | 10/12/2025 | 10,10% | 56,48% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,853338 | 11/12/2025 | 5,25% | 56,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 239,310000 | 11/12/2025 | 22,21% | 56,46% | ***** |
