| CT (LUX) AMERICAN 2U USD | RVI USA | 20,305238 | 17/12/2025 | 2,98% | 52,81% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,898481 | 17/12/2025 | 57,39% | 52,81% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,175738 | 17/12/2025 | 4,59% | 52,81% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,056987 | 17/12/2025 | 0,38% | 52,79% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,256238 | 17/12/2025 | 11,65% | 52,78% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,634000 | 17/12/2025 | -0,91% | 52,75% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 250,580106 | 17/12/2025 | -1,36% | 52,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,770000 | 16/12/2025 | 15,94% | 52,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 52,74% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,983279 | 17/12/2025 | 2,13% | 52,74% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,050000 | 17/12/2025 | 12,14% | 52,73% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,540000 | 17/12/2025 | 1,96% | 52,73% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,202049 | 17/12/2025 | 3,94% | 52,72% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,309900 | 17/12/2025 | 7,99% | 52,71% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,060000 | 17/12/2025 | 22,99% | 52,70% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,625500 | 16/12/2025 | 15,99% | 52,69% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 354,980300 | 17/12/2025 | 4,82% | 52,69% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,671814 | 17/12/2025 | -1,21% | 52,67% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,100000 | 17/12/2025 | 7,98% | 52,67% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 369,871400 | 16/12/2025 | 4,26% | 52,66% | **** |
