| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,516049 | 11/12/2025 | 24,50% | 64,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,930000 | 11/12/2025 | 16,59% | 64,79% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,480000 | 10/12/2025 | 19,39% | 64,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,296600 | 11/12/2025 | 16,76% | 64,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,900000 | 11/12/2025 | 9,66% | 64,77% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 185,470000 | 11/12/2025 | 26,63% | 64,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,814650 | 11/12/2025 | 9,69% | 64,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,871786 | 11/12/2025 | 9,71% | 64,76% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,870000 | 11/12/2025 | 13,58% | 64,75% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,208390 | 11/12/2025 | 32,94% | 64,75% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,735872 | 11/12/2025 | 18,15% | 64,75% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 173,353253 | 11/12/2025 | 5,04% | 64,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 64,73% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,696944 | 11/12/2025 | 5,21% | 64,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,140000 | 11/12/2025 | 4,52% | 64,71% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 607,979256 | 11/12/2025 | 5,02% | 64,71% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,371180 | 11/12/2025 | 5,08% | 64,71% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,797934 | 11/12/2025 | 5,24% | 64,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,430613 | 11/12/2025 | 22,09% | 64,66% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.174,095015 | 11/12/2025 | 5,22% | 64,64% | **** |
