| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.121,402183 | 10/12/2025 | -1,12% | 56,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.454,368747 | 10/12/2025 | -1,12% | 56,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,174274 | 11/12/2025 | 8,10% | 56,31% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 173,484719 | 11/12/2025 | 31,09% | 56,31% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,123784 | 11/12/2025 | 4,12% | 56,30% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,568392 | 11/12/2025 | 23,74% | 56,30% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,099710 | 11/12/2025 | 16,35% | 56,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,925494 | 11/12/2025 | 5,71% | 56,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,762956 | 10/12/2025 | -1,25% | 56,25% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,045647 | 10/12/2025 | -1,26% | 56,23% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 367,110000 | 11/12/2025 | 6,41% | 56,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,058074 | 11/12/2025 | 13,60% | 56,22% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 608,376643 | 11/12/2025 | 7,33% | 56,21% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,334362 | 11/12/2025 | 12,11% | 56,21% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,277709 | 10/12/2025 | 15,52% | 56,21% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,692846 | 11/12/2025 | 6,72% | 56,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,060611 | 11/12/2025 | 6,79% | 56,20% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,712244 | 11/12/2025 | 3,39% | 56,20% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,796700 | 11/12/2025 | 21,35% | 56,19% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,508025 | 11/12/2025 | 7,09% | 56,19% | **** |
