| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.144,845830 | 12/12/2025 | 12,78% | 62,80% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,432614 | 12/12/2025 | 16,16% | 62,80% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,240000 | 12/12/2025 | 27,11% | 62,76% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 328,177712 | 12/12/2025 | 5,62% | 62,76% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,527491 | 12/12/2025 | 13,86% | 62,74% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,996200 | 11/12/2025 | 21,40% | 62,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,730000 | 12/12/2025 | 7,91% | 62,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,600000 | 12/12/2025 | -6,72% | 62,64% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 335,258400 | 11/12/2025 | 14,52% | 62,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,766169 | 12/12/2025 | 10,74% | 62,64% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,890388 | 11/12/2025 | 4,22% | 62,63% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,106214 | 12/12/2025 | 2,24% | 62,63% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,380610 | 11/12/2025 | 14,18% | 62,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,663797 | 12/12/2025 | 2,25% | 62,61% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,340465 | 12/12/2025 | -1,20% | 62,58% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,325121 | 12/12/2025 | 23,29% | 62,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,180000 | 12/12/2025 | 15,84% | 62,55% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,470000 | 12/12/2025 | 13,60% | 62,55% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,435513 | 12/12/2025 | 3,61% | 62,54% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,675562 | 11/12/2025 | 27,86% | 62,53% | ***** |
