| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,196300 | 15/12/2025 | 3,96% | 65,53% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,625462 | 12/12/2025 | 28,66% | 65,46% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,044000 | 15/12/2025 | 10,37% | 65,45% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 419,879100 | 12/12/2025 | 3,36% | 65,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,848000 | 15/12/2025 | 15,64% | 65,44% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,654815 | 15/12/2025 | 14,00% | 65,44% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 611,255200 | 14/12/2025 | 29,08% | 65,43% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 342,360163 | 15/12/2025 | 13,41% | 65,41% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,667829 | 15/12/2025 | 3,50% | 65,40% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,207600 | 15/12/2025 | 13,69% | 65,40% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,411200 | 15/12/2025 | 1,77% | 65,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,460000 | 15/12/2025 | 7,64% | 65,37% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,520000 | 15/12/2025 | -5,61% | 65,35% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,646899 | 15/12/2025 | -1,06% | 65,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 272,273207 | 15/12/2025 | 20,90% | 65,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,660938 | 15/12/2025 | 6,61% | 65,33% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,467455 | 15/12/2025 | 12,55% | 65,32% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,700793 | 12/12/2025 | 3,05% | 65,31% | ND |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,879000 | 15/12/2025 | 28,48% | 65,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,662469 | 15/12/2025 | 6,63% | 65,31% | ***** |
