| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 12/12/2025 | 0,24% | 62,53% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,069272 | 12/12/2025 | 19,40% | 62,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 273,062825 | 12/12/2025 | 25,35% | 62,52% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,646300 | 11/12/2025 | 11,52% | 62,51% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,910449 | 11/12/2025 | 21,37% | 62,51% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 327,058515 | 12/12/2025 | 5,57% | 62,51% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,001000 | 11/12/2025 | 25,06% | 62,50% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,348000 | 12/12/2025 | 29,78% | 62,49% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 487,720000 | 12/12/2025 | 28,60% | 62,48% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,598500 | 12/12/2025 | 0,02% | 62,47% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,428608 | 12/12/2025 | 11,22% | 62,46% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,160000 | 11/12/2025 | 22,70% | 62,46% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 230,694650 | 12/12/2025 | 25,39% | 62,45% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 31,105525 | 12/12/2025 | 11,87% | 62,44% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,109624 | 12/12/2025 | -0,14% | 62,43% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,854000 | 12/12/2025 | 15,69% | 62,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,374989 | 12/12/2025 | 12,77% | 62,43% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,457165 | 12/12/2025 | 4,22% | 62,42% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,116444 | 12/12/2025 | 31,41% | 62,42% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,330151 | 12/12/2025 | -0,03% | 62,41% | **** |
