| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,910000 | 11/12/2025 | 8,39% | 62,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,824484 | 11/12/2025 | 8,21% | 62,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,806215 | 11/12/2025 | 13,38% | 62,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 336,166041 | 11/12/2025 | 11,36% | 62,24% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,600726 | 28/11/2025 | 8,50% | 62,23% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,741677 | 11/12/2025 | 4,89% | 62,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,648840 | 11/12/2025 | 10,99% | 62,22% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,387912 | 11/12/2025 | 4,82% | 62,19% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,450000 | 11/12/2025 | 21,26% | 62,19% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 181,850777 | 11/12/2025 | 0,05% | 62,18% | ** |
