| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,900000 | 12/12/2025 | 7,36% | 64,25% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 157,910000 | 12/12/2025 | 27,37% | 64,23% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,500000 | 12/12/2025 | -0,23% | 64,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,201455 | 12/12/2025 | 32,52% | 64,21% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 212,603614 | 12/12/2025 | 29,09% | 64,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 64,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 370,920000 | 11/12/2025 | 16,14% | 64,17% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,181500 | 11/12/2025 | 15,02% | 64,16% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,101039 | 12/12/2025 | 13,40% | 64,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 64,11% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,709061 | 12/12/2025 | 5,32% | 64,06% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 286,753047 | 12/12/2025 | -0,36% | 64,05% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 391,820000 | 12/12/2025 | 11,70% | 64,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 64,02% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,615719 | 12/12/2025 | 4,13% | 64,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,843162 | 12/12/2025 | 13,55% | 63,98% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,151900 | 12/12/2025 | 32,27% | 63,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 161,120109 | 12/12/2025 | 25,69% | 63,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 99,002643 | 12/12/2025 | 23,92% | 63,95% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 63,94% | **** |
