| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,080000 | 11/12/2025 | 11,28% | 63,33% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,240000 | 11/12/2025 | 4,64% | 63,32% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,760000 | 10/12/2025 | 21,59% | 63,32% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,501000 | 11/12/2025 | 4,41% | 63,29% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 245,913521 | 10/12/2025 | 21,78% | 63,29% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,320000 | 10/12/2025 | 13,33% | 63,24% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 122,562745 | 11/12/2025 | 0,25% | 63,22% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.111,591258 | 11/12/2025 | 17,58% | 63,22% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 190,336350 | 11/12/2025 | 20,49% | 63,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,830000 | 11/12/2025 | 8,80% | 63,19% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,343042 | 10/12/2025 | 21,56% | 63,19% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,024671 | 11/12/2025 | 8,79% | 63,17% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 285,398241 | 11/12/2025 | 11,78% | 63,17% | **** |
| METAVALOR, FI | RV ESPAÑA | 924,638517 | 11/12/2025 | 40,12% | 63,16% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,314325 | 11/12/2025 | 25,55% | 63,15% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,084941 | 11/12/2025 | -16,82% | 63,13% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,180000 | 11/12/2025 | 27,04% | 63,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,400000 | 11/12/2025 | 14,21% | 63,08% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,730000 | 11/12/2025 | 4,10% | 63,07% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,131198 | 10/12/2025 | 21,26% | 63,07% | ***** |
