| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,505705 | 16/12/2025 | 12,56% | 67,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,457880 | 16/12/2025 | 6,49% | 67,12% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,321671 | 16/12/2025 | 25,58% | 67,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,765625 | 16/12/2025 | 6,45% | 66,97% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,218923 | 15/12/2025 | 6,26% | 66,96% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,104200 | 16/12/2025 | 13,43% | 66,85% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,178159 | 16/12/2025 | 15,54% | 66,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 235,920000 | 16/12/2025 | 12,00% | 66,79% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,405500 | 16/12/2025 | 15,28% | 66,79% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,526016 | 16/12/2025 | 18,05% | 66,77% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,780571 | 16/12/2025 | 12,64% | 66,76% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.587,409960 | 16/12/2025 | 13,18% | 66,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,890000 | 16/12/2025 | 24,50% | 66,73% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.627,480000 | 16/12/2025 | 14,43% | 66,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,550000 | 16/12/2025 | 19,55% | 66,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,793000 | 16/12/2025 | 15,21% | 66,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,770000 | 16/12/2025 | 15,25% | 66,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,352807 | 16/12/2025 | 9,54% | 66,52% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,896145 | 16/12/2025 | 7,47% | 66,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,765000 | 16/12/2025 | 15,16% | 66,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 327,428668 | 16/12/2025 | 24,52% | 66,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,250000 | 16/12/2025 | 5,96% | 66,44% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,264300 | 16/12/2025 | 14,43% | 66,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,531250 | 16/12/2025 | 6,30% | 66,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,307430 | 16/12/2025 | 27,27% | 66,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,650844 | 16/12/2025 | 9,76% | 66,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,544497 | 16/12/2025 | 6,30% | 66,32% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,827100 | 16/12/2025 | 15,44% | 66,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,610000 | 16/12/2025 | 15,30% | 66,31% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,220000 | 16/12/2025 | -1,84% | 66,29% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,213500 | 15/12/2025 | 13,14% | 66,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,653872 | 16/12/2025 | -1,53% | 66,27% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,695907 | 16/12/2025 | 15,92% | 66,26% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,211777 | 16/12/2025 | 33,15% | 66,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,741670 | 16/12/2025 | 9,46% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,397079 | 16/12/2025 | -1,56% | 66,10% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,969877 | 16/12/2025 | -1,74% | 66,09% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 130,436600 | 16/12/2025 | 17,51% | 66,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,320000 | 16/12/2025 | 14,30% | 65,99% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,761806 | 15/12/2025 | 13,41% | 65,88% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,684103 | 16/12/2025 | 13,76% | 65,84% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,210000 | 16/12/2025 | 14,25% | 65,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,200000 | 16/12/2025 | -1,93% | 65,77% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,570000 | 16/12/2025 | 26,20% | 65,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 11,31% | 65,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,915761 | 16/12/2025 | 26,25% | 65,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 65,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,640795 | 16/12/2025 | 21,68% | 65,58% | ***** |
