| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,672340 | 10/12/2025 | -1,24% | 36,28% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 503,233140 | 11/12/2025 | 2,67% | 36,28% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,378009 | 11/12/2025 | 11,09% | 36,27% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 60,441207 | 10/12/2025 | 18,34% | 36,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,686076 | 11/12/2025 | 22,96% | 36,26% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 11/12/2025 | 3,49% | 36,26% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 426,344545 | 11/12/2025 | 8,23% | 36,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,874771 | 28/11/2025 | 7,60% | 36,26% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,707359 | 11/12/2025 | 3,66% | 36,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 249,670000 | 11/12/2025 | 12,28% | 36,26% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 169,550000 | 11/12/2025 | 20,84% | 36,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,388253 | 11/12/2025 | 13,71% | 36,25% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.044,980000 | 10/12/2025 | 25,29% | 36,25% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,285490 | 11/12/2025 | 14,34% | 36,25% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,567526 | 11/12/2025 | -3,70% | 36,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,494566 | 10/12/2025 | 3,80% | 36,24% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 252,390000 | 11/12/2025 | 3,63% | 36,24% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,166400 | 11/12/2025 | 19,31% | 36,24% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,679026 | 10/12/2025 | 5,95% | 36,23% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,440000 | 11/12/2025 | 3,47% | 36,23% | **** |
