| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,432545 | 18/12/2025 | -1,49% | 66,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,634600 | 18/12/2025 | 22,46% | 66,20% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,922300 | 18/12/2025 | 12,97% | 66,18% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,190000 | 18/12/2025 | 14,26% | 66,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,725000 | 18/12/2025 | 14,93% | 66,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,169200 | 18/12/2025 | 9,04% | 66,15% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,004100 | 17/12/2025 | 22,13% | 66,15% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,688028 | 18/12/2025 | 15,84% | 66,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.605,640000 | 18/12/2025 | 14,05% | 66,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,031786 | 18/12/2025 | 12,98% | 66,08% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.576,806590 | 18/12/2025 | 12,72% | 66,06% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,960439 | 18/12/2025 | -1,75% | 66,06% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,746700 | 18/12/2025 | 15,21% | 65,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,510000 | 18/12/2025 | -1,81% | 65,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 305,980000 | 18/12/2025 | 20,90% | 65,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,238416 | 18/12/2025 | 8,84% | 65,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,480000 | 18/12/2025 | 14,82% | 65,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,644180 | 18/12/2025 | 9,63% | 65,91% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
