| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,694546 | 15/12/2025 | -1,66% | 65,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,190000 | 15/12/2025 | 7,15% | 65,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,350000 | 15/12/2025 | 3,30% | 65,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,518080 | 15/12/2025 | -5,35% | 65,28% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,842000 | 15/12/2025 | 15,58% | 65,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,156896 | 15/12/2025 | 10,65% | 65,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,715222 | 15/12/2025 | 28,55% | 65,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,930000 | 15/12/2025 | 24,77% | 65,25% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,153263 | 15/12/2025 | 53,93% | 65,25% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.284,450000 | 15/12/2025 | 3,74% | 65,24% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,318472 | 15/12/2025 | 22,67% | 65,23% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,775717 | 15/12/2025 | 6,38% | 65,22% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,224812 | 15/12/2025 | 33,93% | 65,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,486046 | 15/12/2025 | 3,31% | 65,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 212,286587 | 12/12/2025 | 28,60% | 65,21% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,195872 | 12/12/2025 | 13,24% | 65,19% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,952945 | 12/12/2025 | 3,96% | 65,19% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.769,973624 | 15/12/2025 | -0,21% | 65,18% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,635000 | 15/12/2025 | 27,84% | 65,18% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,061176 | 15/12/2025 | 2,12% | 65,16% | *** |
