| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,01% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,339705 | 18/12/2025 | 10,83% | 47,00% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,560000 | 18/12/2025 | 21,40% | 47,00% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,462241 | 18/12/2025 | 15,58% | 47,00% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,397730 | 18/12/2025 | 17,06% | 46,99% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,98% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,048279 | 18/12/2025 | 9,51% | 46,97% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,710000 | 18/12/2025 | -4,26% | 46,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,721741 | 18/12/2025 | 17,01% | 46,97% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 212,560000 | 18/12/2025 | 11,00% | 46,95% | ** |
