| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,998976 | 11/12/2025 | -0,26% | 67,33% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,700000 | 11/12/2025 | 9,66% | 67,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,640601 | 11/12/2025 | 22,96% | 67,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,766433 | 11/12/2025 | -2,94% | 67,30% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,329520 | 11/12/2025 | 43,28% | 67,28% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,752500 | 10/12/2025 | 22,94% | 67,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,455500 | 10/12/2025 | 22,94% | 67,24% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 877,020000 | 11/12/2025 | -5,48% | 67,22% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,200000 | 11/12/2025 | 22,43% | 67,22% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,142318 | 10/12/2025 | 22,95% | 67,21% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 223,817654 | 11/12/2025 | 32,39% | 67,17% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 552,484207 | 11/12/2025 | -5,15% | 67,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 552,731774 | 11/12/2025 | -5,15% | 67,14% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,010000 | 11/12/2025 | 15,17% | 67,10% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,120000 | 11/12/2025 | 25,35% | 67,07% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 261,490524 | 11/12/2025 | 3,25% | 67,06% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,167870 | 10/12/2025 | 9,13% | 67,03% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,370070 | 11/12/2025 | -4,55% | 67,02% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 133,165443 | 11/12/2025 | 0,97% | 67,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,700000 | 11/12/2025 | 15,57% | 66,96% | **** |
