| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,149177 | 12/12/2025 | -1,06% | 63,10% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,537380 | 12/12/2025 | 1,96% | 63,09% | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,900000 | 12/12/2025 | 24,84% | 63,08% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,699505 | 11/12/2025 | 8,92% | 63,06% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,099800 | 11/12/2025 | 28,91% | 63,06% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,305006 | 12/12/2025 | 25,30% | 63,04% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 175,977611 | 11/12/2025 | 27,98% | 63,02% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 112,040000 | 12/12/2025 | 28,65% | 63,01% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,400000 | 12/12/2025 | 22,92% | 62,99% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,172300 | 11/12/2025 | 25,18% | 62,99% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,554428 | 12/12/2025 | 0,28% | 62,95% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 348,650000 | 12/12/2025 | 15,36% | 62,93% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,760000 | 12/12/2025 | 13,91% | 62,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,809053 | 12/12/2025 | 8,12% | 62,91% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 266,976387 | 12/12/2025 | -0,57% | 62,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,747991 | 12/12/2025 | 3,90% | 62,88% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 464,540000 | 12/12/2025 | 4,25% | 62,87% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,752366 | 12/12/2025 | 16,54% | 62,84% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 450,920000 | 12/12/2025 | 6,95% | 62,83% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,653017 | 12/12/2025 | 17,39% | 62,83% | ***** |
