| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,456600 | 16/12/2025 | 10,26% | 58,16% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,320000 | 16/12/2025 | 22,54% | 58,15% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 451,760000 | 16/12/2025 | 5,09% | 58,15% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,262653 | 16/12/2025 | 5,54% | 58,14% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,656250 | 16/12/2025 | 10,88% | 58,14% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 21,91% | 58,13% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,690000 | 16/12/2025 | -0,77% | 58,13% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,372962 | 16/12/2025 | 6,48% | 58,13% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 259,120245 | 16/12/2025 | 10,89% | 58,13% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 369,730000 | 16/12/2025 | 5,40% | 58,12% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,886643 | 16/12/2025 | 20,59% | 58,12% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,938944 | 16/12/2025 | -18,29% | 58,12% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.149,535893 | 16/12/2025 | 18,75% | 58,11% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,407641 | 15/12/2025 | 0,92% | 58,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 474,320652 | 16/12/2025 | 2,90% | 58,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,180707 | 16/12/2025 | -0,43% | 58,10% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,389096 | 16/12/2025 | 19,87% | 58,10% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,095109 | 16/12/2025 | 5,69% | 58,09% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,190000 | 16/12/2025 | 21,20% | 58,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,050000 | 16/12/2025 | 19,55% | 58,07% | ***** |
