| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,727386 | 15/12/2025 | 26,75% | 72,19% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.882,470000 | 15/12/2025 | 5,29% | 72,14% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,772700 | 14/12/2025 | 23,11% | 72,13% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,560000 | 14/12/2025 | 23,11% | 72,12% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,170639 | 12/12/2025 | 23,11% | 72,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 380,772237 | 15/12/2025 | 14,63% | 72,08% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.552,395133 | 15/12/2025 | 5,77% | 72,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.108,940000 | 12/12/2025 | 5,21% | 72,01% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 247,198864 | 12/12/2025 | 26,44% | 72,00% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,030000 | 15/12/2025 | 29,50% | 72,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,930000 | 15/12/2025 | 17,37% | 71,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,409956 | 15/12/2025 | 9,04% | 71,94% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,220000 | 15/12/2025 | 25,04% | 71,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,324598 | 15/12/2025 | 11,69% | 71,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,680000 | 15/12/2025 | 17,10% | 71,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,860000 | 15/12/2025 | 24,21% | 71,58% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,812800 | 15/12/2025 | 13,16% | 71,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,877223 | 15/12/2025 | 30,01% | 71,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,395500 | 15/12/2025 | 30,79% | 71,37% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,850000 | 15/12/2025 | 8,69% | 71,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 307.135,530000 | 15/12/2025 | 13,20% | 71,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,706117 | 15/12/2025 | 8,79% | 71,22% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,000255 | 15/12/2025 | 22,27% | 71,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,790096 | 15/12/2025 | 30,01% | 71,21% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 244,920000 | 15/12/2025 | 26,95% | 71,09% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,173000 | 15/12/2025 | 32,72% | 71,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,070000 | 15/12/2025 | 5,07% | 71,02% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 306,960000 | 15/12/2025 | -0,38% | 71,01% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,190000 | 15/12/2025 | 14,76% | 71,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 307.481,136731 | 15/12/2025 | 13,67% | 70,97% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,098300 | 15/12/2025 | 14,94% | 70,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,020000 | 15/12/2025 | 15,89% | 70,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,899175 | 15/12/2025 | 11,57% | 70,86% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 218,660000 | 15/12/2025 | 26,69% | 70,83% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,091700 | 15/12/2025 | 14,77% | 70,82% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,512720 | 15/12/2025 | 0,02% | 70,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,705505 | 15/12/2025 | 15,93% | 70,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,678479 | 15/12/2025 | 34,73% | 70,73% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,720000 | 15/12/2025 | 15,78% | 70,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,661351 | 15/12/2025 | 11,51% | 70,69% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,230000 | 15/12/2025 | 8,51% | 70,62% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,084800 | 15/12/2025 | 21,18% | 70,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,019023 | 15/12/2025 | 26,50% | 70,61% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 137,594000 | 12/12/2025 | 22,02% | 70,59% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.446,900000 | 15/12/2025 | 14,65% | 70,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,800000 | 15/12/2025 | 13,05% | 70,58% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,810000 | 15/12/2025 | -4,64% | 70,52% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,857000 | 15/12/2025 | 14,65% | 70,50% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,152651 | 28/11/2025 | 10,62% | 70,49% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,090000 | 15/12/2025 | 14,05% | 70,48% | ***** |
