| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,930000 | 18/12/2025 | 22,94% | 64,65% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,732128 | 17/12/2025 | 4,80% | 64,65% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,244300 | 18/12/2025 | 12,68% | 64,63% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 451,166247 | 18/12/2025 | 6,31% | 64,60% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,510974 | 18/12/2025 | 17,59% | 64,60% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,009559 | 18/12/2025 | 21,32% | 64,60% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,865068 | 17/12/2025 | 18,48% | 64,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,083100 | 18/12/2025 | · | 64,54% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,385528 | 18/12/2025 | 6,57% | 64,39% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,670300 | 18/12/2025 | 20,54% | 64,34% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,201197 | 18/12/2025 | 33,03% | 64,31% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,909500 | 18/12/2025 | 17,65% | 64,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,693319 | 18/12/2025 | 19,91% | 64,29% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,768922 | 18/12/2025 | 25,63% | 64,24% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,314020 | 18/12/2025 | 22,26% | 64,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,540000 | 18/12/2025 | 14,42% | 64,15% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,920000 | 17/12/2025 | 19,82% | 64,13% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,621043 | 18/12/2025 | -18,10% | 64,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,570000 | 18/12/2025 | 11,42% | 64,12% | ***** |
