| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 65,78% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,100000 | 12/12/2025 | 9,21% | 65,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,312543 | 12/12/2025 | 8,60% | 65,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 34,990000 | 12/12/2025 | 21,70% | 65,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,370000 | 12/12/2025 | 30,72% | 65,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,679417 | 12/12/2025 | 13,54% | 65,74% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,672577 | 12/12/2025 | 24,04% | 65,74% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,379934 | 12/12/2025 | 15,23% | 65,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,929503 | 12/12/2025 | 9,86% | 65,72% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 176,270000 | 12/12/2025 | 19,96% | 65,71% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,269500 | 12/12/2025 | 14,80% | 65,68% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,634388 | 12/12/2025 | -0,77% | 65,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 521,036600 | 02/12/2025 | 19,25% | 65,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,448640 | 12/12/2025 | 8,72% | 65,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,740000 | 12/12/2025 | 20,65% | 65,66% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,596708 | 11/12/2025 | 17,46% | 65,64% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,733358 | 12/12/2025 | 14,97% | 65,62% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 260,387009 | 12/12/2025 | 2,82% | 65,62% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,836587 | 12/12/2025 | -2,97% | 65,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,180367 | 12/12/2025 | 14,38% | 65,60% | **** |
