| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,970000 | 18/12/2025 | 13,08% | 50,80% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,086957 | 16/12/2025 | -1,66% | 50,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,471883 | 18/12/2025 | 7,75% | 50,78% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 247,930000 | 18/12/2025 | 17,77% | 50,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 136,991723 | 18/12/2025 | 14,42% | 50,78% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,589913 | 18/12/2025 | 17,33% | 50,76% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,535900 | 18/12/2025 | 17,49% | 50,75% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 96,069021 | 18/12/2025 | 59,14% | 50,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,041812 | 18/12/2025 | 7,14% | 50,74% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,241508 | 16/12/2025 | -1,66% | 50,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 198,395768 | 18/12/2025 | 22,60% | 50,73% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,475311 | 18/12/2025 | 14,53% | 50,73% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,480000 | 18/12/2025 | 24,18% | 50,72% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,888177 | 18/12/2025 | 20,05% | 50,72% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,347982 | 18/12/2025 | 18,97% | 50,71% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,820178 | 18/12/2025 | 0,68% | 50,70% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,380000 | 18/12/2025 | 2,45% | 50,70% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,343630 | 18/12/2025 | 3,10% | 50,68% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,740000 | 18/12/2025 | 17,14% | 50,67% | **** |
