| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,327531 | 16/12/2025 | 4,78% | 57,25% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,639096 | 16/12/2025 | -3,65% | 57,25% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,718071 | 16/12/2025 | 7,24% | 57,24% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.395,481515 | 16/12/2025 | 21,20% | 57,24% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,267323 | 16/12/2025 | -2,47% | 57,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,610000 | 16/12/2025 | 24,26% | 57,23% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 213,430600 | 16/12/2025 | 9,02% | 57,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 260,823964 | 16/12/2025 | 9,44% | 57,23% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,490829 | 16/12/2025 | 9,28% | 57,22% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,328161 | 16/12/2025 | 9,45% | 57,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,129621 | 16/12/2025 | 7,33% | 57,20% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,255582 | 16/12/2025 | 18,88% | 57,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,419158 | 16/12/2025 | 8,79% | 57,20% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,641304 | 16/12/2025 | 2,06% | 57,19% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,615900 | 16/12/2025 | 14,40% | 57,19% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,960000 | 16/12/2025 | 1,77% | 57,18% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,100000 | 16/12/2025 | -4,96% | 57,18% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,140000 | 16/12/2025 | 10,36% | 57,18% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,701900 | 16/12/2025 | 27,10% | 57,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,630000 | 16/12/2025 | 6,57% | 57,17% | **** |
