| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,370000 | 12/12/2025 | 1,34% | 53,15% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.476,470000 | 11/12/2025 | 6,30% | 53,15% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,090700 | 12/12/2025 | 23,81% | 53,14% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,558350 | 12/12/2025 | 8,09% | 53,13% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,031285 | 12/12/2025 | 1,68% | 53,13% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 371,950000 | 12/12/2025 | 6,03% | 53,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,839656 | 12/12/2025 | 0,19% | 53,10% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,720000 | 12/12/2025 | 23,60% | 53,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,324695 | 12/12/2025 | 24,53% | 53,10% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,002728 | 12/12/2025 | 7,74% | 53,08% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,840300 | 12/12/2025 | 21,05% | 53,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,744194 | 12/12/2025 | 6,72% | 53,06% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,583000 | 12/12/2025 | 0,77% | 53,05% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,890000 | 12/12/2025 | 19,01% | 53,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,104147 | 12/12/2025 | 37,54% | 53,04% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,481300 | 12/12/2025 | 27,04% | 53,04% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,209616 | 12/12/2025 | -17,63% | 53,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,290000 | 12/12/2025 | -6,47% | 53,02% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,325935 | 11/12/2025 | 2,85% | 53,02% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 159,350000 | 11/12/2025 | 27,56% | 52,99% | *** |
