| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.627,820000 | 10/12/2025 | 3,88% | 61,63% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,159467 | 11/12/2025 | 8,08% | 61,61% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,609073 | 11/12/2025 | 5,11% | 61,61% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,950562 | 10/12/2025 | 28,43% | 61,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,593649 | 11/12/2025 | 7,54% | 61,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,160150 | 11/12/2025 | 9,23% | 61,59% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,330000 | 11/12/2025 | 26,80% | 61,58% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,347618 | 11/12/2025 | 13,47% | 61,57% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,237100 | 10/12/2025 | 24,60% | 61,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,556428 | 11/12/2025 | 27,69% | 61,56% | ***** |
