| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.019,130000 | 11/12/2025 | 16,30% | 49,91% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 408,601142 | 12/12/2025 | 5,63% | 49,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 408,302787 | 12/12/2025 | 5,63% | 49,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 596,570000 | 12/12/2025 | 22,29% | 49,90% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,686898 | 12/12/2025 | -0,17% | 49,89% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,472800 | 12/12/2025 | 7,29% | 49,89% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 123,689602 | 11/12/2025 | 12,10% | 49,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,139934 | 12/12/2025 | 9,25% | 49,88% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,897195 | 12/12/2025 | 9,24% | 49,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,988066 | 12/12/2025 | 5,04% | 49,88% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 282,225976 | 12/12/2025 | 15,92% | 49,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,752110 | 02/12/2025 | 8,68% | 49,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 359,668500 | 12/12/2025 | 6,21% | 49,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,217799 | 12/12/2025 | 5,97% | 49,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,610000 | 12/12/2025 | 4,00% | 49,85% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,831924 | 28/11/2025 | 8,00% | 49,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,902200 | 12/12/2025 | 25,03% | 49,85% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,910000 | 12/12/2025 | 17,16% | 49,84% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,564106 | 12/12/2025 | 13,43% | 49,84% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,857790 | 12/12/2025 | 13,42% | 49,84% | *** |
