| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,625462 | 12/12/2025 | 28,66% | 65,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,848000 | 15/12/2025 | 15,64% | 65,44% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,207600 | 15/12/2025 | 13,69% | 65,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,460000 | 15/12/2025 | 7,64% | 65,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,646899 | 15/12/2025 | -1,06% | 65,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,660938 | 15/12/2025 | 6,61% | 65,33% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,879000 | 15/12/2025 | 28,48% | 65,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,662469 | 15/12/2025 | 6,63% | 65,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,842000 | 15/12/2025 | 15,58% | 65,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,156896 | 15/12/2025 | 10,65% | 65,28% | ***** |
