| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 536,435768 | 12/12/2025 | 5,79% | 68,54% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 49,231268 | 12/12/2025 | 50,24% | 68,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,840000 | 12/12/2025 | 24,19% | 68,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,150000 | 12/12/2025 | 10,57% | 68,47% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,390000 | 12/12/2025 | 25,94% | 68,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 160,668315 | 12/12/2025 | 2,67% | 68,43% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 216,831400 | 12/12/2025 | 22,81% | 68,42% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 349,140000 | 12/12/2025 | 14,09% | 68,37% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,903000 | 12/12/2025 | 28,82% | 68,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,800000 | 12/12/2025 | 5,67% | 68,36% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.617,585884 | 12/12/2025 | 6,01% | 68,33% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,030000 | 12/12/2025 | 10,00% | 68,29% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 182,940000 | 11/12/2025 | 13,44% | 68,28% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.891,322138 | 12/12/2025 | 8,34% | 68,27% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,479158 | 12/12/2025 | 43,56% | 68,27% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 384,620919 | 12/12/2025 | 13,30% | 68,26% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 34,012788 | 12/12/2025 | 22,70% | 68,22% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,222573 | 12/12/2025 | -0,25% | 68,21% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 221,711363 | 12/12/2025 | 30,07% | 68,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.127,790000 | 11/12/2025 | 6,15% | 68,18% | ***** |
