| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,910831 | 15/12/2025 | 13,65% | 38,36% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,160000 | 15/12/2025 | 6,13% | 38,36% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,280000 | 15/12/2025 | 11,65% | 38,36% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,990000 | 15/12/2025 | 4,09% | 38,36% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,718235 | 15/12/2025 | 18,27% | 38,36% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 488,235659 | 15/12/2025 | -3,12% | 38,36% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,511018 | 15/12/2025 | 15,82% | 38,35% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,949200 | 15/12/2025 | -0,68% | 38,34% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,680000 | 15/12/2025 | 15,78% | 38,34% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 120,010465 | 15/12/2025 | 5,59% | 38,34% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,305114 | 15/12/2025 | 19,79% | 38,33% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,648260 | 15/12/2025 | 20,04% | 38,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 157,605986 | 15/12/2025 | 15,18% | 38,33% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 630,290000 | 15/12/2025 | 22,15% | 38,32% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 247,960000 | 15/12/2025 | 9,61% | 38,32% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 168,757842 | 12/12/2025 | 15,83% | 38,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 123,934315 | 15/12/2025 | 0,58% | 38,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 724,800000 | 15/12/2025 | 6,49% | 38,31% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,526674 | 15/12/2025 | 10,77% | 38,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,400834 | 15/12/2025 | 0,53% | 38,31% | ** |
