| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 371,632200 | 11/12/2025 | 13,99% | 63,07% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,470000 | 11/12/2025 | -0,65% | 63,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,605429 | 11/12/2025 | 9,54% | 63,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,700720 | 11/12/2025 | 4,59% | 63,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,335667 | 11/12/2025 | 21,94% | 63,02% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 337,092368 | 11/12/2025 | 4,62% | 63,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,596893 | 11/12/2025 | 9,50% | 62,98% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,552160 | 11/12/2025 | 5,53% | 62,97% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,840000 | 11/12/2025 | 29,07% | 62,97% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,980000 | 11/12/2025 | -1,28% | 62,95% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,212593 | 10/12/2025 | 17,47% | 62,95% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,132150 | 11/12/2025 | 4,83% | 62,95% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,807068 | 11/12/2025 | 4,94% | 62,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,670000 | 11/12/2025 | 6,86% | 62,91% | ***** |
| UNINORDAMERIKA | RVI USA | 756,260000 | 11/12/2025 | 4,61% | 62,89% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,456000 | 10/12/2025 | 14,05% | 62,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,056354 | 10/12/2025 | 28,04% | 62,87% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,321128 | 10/12/2025 | 9,50% | 62,87% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,999963 | 10/12/2025 | 32,68% | 62,86% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,880570 | 11/12/2025 | 4,11% | 62,85% | *** |
