| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439500 | 11/12/2025 | 33,35% | 56,45% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 223,280000 | 11/12/2025 | 15,20% | 56,45% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,410000 | 10/12/2025 | 3,62% | 56,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,464914 | 11/12/2025 | 7,62% | 56,45% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 457,654800 | 11/12/2025 | 6,14% | 56,45% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,910800 | 11/12/2025 | 14,83% | 56,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,870000 | 11/12/2025 | 21,63% | 56,44% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,206343 | 11/12/2025 | 27,59% | 56,42% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,042342 | 11/12/2025 | 8,22% | 56,42% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 298,720000 | 11/12/2025 | 6,53% | 56,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,981561 | 11/12/2025 | 3,65% | 56,40% | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,481304 | 11/12/2025 | 4,89% | 56,39% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,862045 | 11/12/2025 | 11,81% | 56,39% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 196,744921 | 11/12/2025 | 9,26% | 56,38% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,565500 | 11/12/2025 | 16,48% | 56,36% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 393,428500 | 11/12/2025 | 6,91% | 56,36% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,220079 | 11/12/2025 | 7,17% | 56,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,813098 | 11/12/2025 | 8,69% | 56,33% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 263,266177 | 11/12/2025 | 5,85% | 56,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,000000 | 11/12/2025 | 6,87% | 56,32% | **** |
