| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,760000 | 12/12/2025 | 12,95% | 52,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,972625 | 12/12/2025 | 20,88% | 52,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,810000 | 12/12/2025 | 20,65% | 52,55% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,388358 | 12/12/2025 | 2,37% | 52,55% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,797800 | 11/12/2025 | 43,72% | 52,55% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 166,695081 | 12/12/2025 | 28,05% | 52,55% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,553065 | 12/12/2025 | 10,30% | 52,54% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,130594 | 12/12/2025 | 2,90% | 52,52% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,252238 | 12/12/2025 | 20,61% | 52,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 148,729439 | 12/12/2025 | 18,19% | 52,52% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 263,668911 | 12/12/2025 | 13,74% | 52,52% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,716648 | 12/12/2025 | 5,10% | 52,51% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,663200 | 12/12/2025 | 10,20% | 52,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,418038 | 12/12/2025 | 20,80% | 52,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 477,785355 | 12/12/2025 | 3,65% | 52,51% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,876907 | 12/12/2025 | 5,78% | 52,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 52,49% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,769250 | 11/12/2025 | 3,01% | 52,48% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,646492 | 12/12/2025 | 25,64% | 52,47% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,646492 | 12/12/2025 | 25,64% | 52,47% | ***** |
