| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 180,570258 | 11/12/2025 | 11,96% | 60,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,760287 | 11/12/2025 | 4,27% | 60,12% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 180,330000 | 11/12/2025 | 24,80% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,435206 | 11/12/2025 | -1,04% | 60,08% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.110,010000 | 11/12/2025 | 8,40% | 60,07% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 130,236634 | 10/12/2025 | 2,94% | 60,07% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 452,028340 | 11/12/2025 | 6,51% | 60,06% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,720000 | 11/12/2025 | 3,25% | 60,05% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 344,863800 | 11/12/2025 | 3,91% | 60,05% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.029,959840 | 11/12/2025 | 12,12% | 60,03% | ** |
